BC

Burney Company Portfolio holdings

AUM $3.2B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.98M
3
+$9.97M
4
RL icon
Ralph Lauren
RL
+$8.91M
5
WTS icon
Watts Water Technologies
WTS
+$8.9M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$9.94M
4
QCOM icon
Qualcomm
QCOM
+$8.4M
5
EXEL icon
Exelixis
EXEL
+$7.07M

Sector Composition

1 Technology 25.45%
2 Financials 12.42%
3 Consumer Discretionary 10.6%
4 Industrials 9.84%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.73M 0.06%
+38,699
252
$1.72M 0.05%
30,380
+1,250
253
$1.71M 0.05%
52,181
+2,881
254
$1.7M 0.05%
50,699
-2,087
255
$1.68M 0.05%
1,761
+4
256
$1.67M 0.05%
20,832
+114
257
$1.66M 0.05%
14,319
+73
258
$1.66M 0.05%
38,546
-394
259
$1.63M 0.05%
13,315
+867
260
$1.62M 0.05%
2,414
-59
261
$1.58M 0.05%
30,634
-755
262
$1.55M 0.05%
30,821
-1,352
263
$1.55M 0.05%
49,073
-1,970
264
$1.53M 0.05%
+97,045
265
$1.52M 0.05%
9,061
-8,207
266
$1.51M 0.05%
14,588
-4,269
267
$1.51M 0.05%
2
268
$1.49M 0.05%
52,770
+1,083
269
$1.49M 0.05%
6,207
-641
270
$1.46M 0.05%
22,071
+2,159
271
$1.46M 0.05%
48,974
-3,336
272
$1.45M 0.05%
42,126
+225
273
$1.45M 0.05%
5,362
-11,142
274
$1.43M 0.05%
21,334
-3,660
275
$1.38M 0.04%
5,864
-43
9 10
11
12 13