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
$2.95B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27.6M
3
+$23.4M
4
NFLX icon
Netflix
NFLX
+$10.7M
5
YUM icon
Yum! Brands
YUM
+$10.6M

Top Sells

1
+$30.1M
2
+$25M
3
+$16.4M
4
QCOM icon
Qualcomm
QCOM
+$14.8M
5
LULU icon
lululemon athletica
LULU
+$11.6M

Sector Composition

1 Technology 23.63%
2 Financials 13.03%
3 Consumer Discretionary 10.28%
4 Healthcare 9.85%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.67M 0.06%
52,310
-227
252
$1.67M 0.06%
+9,384
253
$1.66M 0.06%
29,130
-996
254
$1.64M 0.06%
7,915
-488
255
$1.63M 0.06%
6,848
+1,009
256
$1.59M 0.05%
5,842
-1,493
257
$1.58M 0.05%
3,372
-14,457
258
$1.57M 0.05%
8,368
-3,500
259
$1.55M 0.05%
3,098
-153
260
$1.55M 0.05%
42,976
-1,050
261
$1.54M 0.05%
2,473
+205
262
$1.53M 0.05%
20,906
-1,326
263
$1.51M 0.05%
14,246
+996
264
$1.51M 0.05%
3,453
-638
265
$1.51M 0.05%
12,448
-879
266
$1.5M 0.05%
6,877
-1,200
267
$1.5M 0.05%
14,843
+12,181
268
$1.5M 0.05%
51,687
-706
269
$1.5M 0.05%
6,194
-5,256
270
$1.49M 0.05%
31,389
-5,336
271
$1.48M 0.05%
6,696
-107
272
$1.47M 0.05%
18,422
-1,321
273
$1.46M 0.05%
2
274
$1.46M 0.05%
2,567
+13
275
$1.43M 0.05%
11,096
+43
9 10
11
12 13