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
276
$1.39M 0.05%
3,974
277
$1.38M 0.05%
17,004
-272
278
$1.38M 0.05%
5,059
-202
279
$1.34M 0.05%
5,907
-592
280
$1.34M 0.05%
6,100
-443
281
$1.32M 0.04%
6,290
+92
282
$1.32M 0.04%
30,308
+526
283
$1.27M 0.04%
112,489
-8,329
284
$1.25M 0.04%
41,901
285
$1.25M 0.04%
11,661
+2,084
286
$1.24M 0.04%
13,636
-282
287
$1.24M 0.04%
13,969
-5,704
288
$1.23M 0.04%
4,126
-88
289
$1.21M 0.04%
66,479
-874
290
$1.2M 0.04%
11,995
+2,497
291
$1.2M 0.04%
33,562
-3,269
292
$1.2M 0.04%
9,523
-3,980
293
$1.19M 0.04%
51,043
+2,732
294
$1.19M 0.04%
37,311
-4,206
295
$1.19M 0.04%
10,538
296
$1.18M 0.04%
52,786
-4,292
297
$1.17M 0.04%
19,912
+12,006
298
$1.16M 0.04%
21,082
-3,458
299
$1.16M 0.04%
2,274
+56
300
$1.14M 0.04%
4,641
-2,135
10 11
12
13 14