BC

Burney Company Portfolio holdings

AUM $3.21B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.5M
3
+$16.4M
4
QCOM icon
Qualcomm
QCOM
+$16M
5
G icon
Genpact
G
+$13.9M

Top Sells

1
+$28.7M
2
+$17M
3
+$14.8M
4
SNPS icon
Synopsys
SNPS
+$13.6M
5
TXRH icon
Texas Roadhouse
TXRH
+$13.4M

Sector Composition

1 Technology 23.42%
2 Financials 12.24%
3 Healthcare 11.64%
4 Consumer Discretionary 10.67%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.54M 0.06%
8,077
+166
252
$1.53M 0.06%
36,725
-8,874
253
$1.52M 0.06%
4,091
+374
254
$1.52M 0.06%
13,327
+689
255
$1.51M 0.05%
8,403
-143
256
$1.51M 0.05%
2,554
-39
257
$1.49M 0.05%
13,503
-13,849
258
$1.48M 0.05%
52,393
+13,350
259
$1.47M 0.05%
30,126
+670
260
$1.46M 0.05%
3,974
-620
261
$1.44M 0.05%
24,498
+15,240
262
$1.42M 0.05%
15,633
+195
263
$1.42M 0.05%
20,173
+369
264
$1.42M 0.05%
41,901
+57
265
$1.41M 0.05%
22,232
-310
266
$1.4M 0.05%
28,162
+6,713
267
$1.39M 0.05%
5,382
-1,536
268
$1.39M 0.05%
4,214
-42
269
$1.38M 0.05%
120,818
+1,398
270
$1.38M 0.05%
23,700
271
$1.37M 0.05%
29,782
-4,394
272
$1.37M 0.05%
28,538
-3,729
273
$1.36M 0.05%
36,831
-2,104
274
$1.35M 0.05%
2,389
-23
275
$1.35M 0.05%
13,748
-78
9 10
11
12 13