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
276
$1.38M 0.04%
7,490
-425
277
$1.36M 0.04%
30,134
-174
278
$1.35M 0.04%
7,410
+47
279
$1.35M 0.04%
118,344
+5,855
280
$1.34M 0.04%
10,784
-312
281
$1.32M 0.04%
5,059
282
$1.31M 0.04%
5,755
-1,122
283
$1.29M 0.04%
50,712
-25,205
284
$1.26M 0.04%
12,902
+1,241
285
$1.25M 0.04%
5,801
-489
286
$1.25M 0.04%
5,303
+1,737
287
$1.25M 0.04%
12,433
+438
288
$1.24M 0.04%
7,482
-886
289
$1.24M 0.04%
20,736
-170
290
$1.24M 0.04%
93,881
+52,775
291
$1.21M 0.04%
6,089
-11
292
$1.2M 0.04%
5,822
-874
293
$1.2M 0.04%
46,828
+1,016
294
$1.14M 0.04%
2,328
+54
295
$1.14M 0.04%
11,165
-3,678
296
$1.13M 0.04%
19,269
+7,488
297
$1.13M 0.04%
10,617
+1,324
298
$1.13M 0.04%
3,750
+10
299
$1.12M 0.04%
21,919
+6,314
300
$1.12M 0.04%
65,110
-1,369
10 11
12
13 14