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
301
$1.12M 0.04%
45,812
+808
302
$1.09M 0.04%
23,481
+1,969
303
$1.07M 0.04%
4,000
-140
304
$1.06M 0.04%
13,609
+1,713
305
$1.06M 0.04%
10,985
-11,231
306
$1.05M 0.04%
11,432
+146
307
$1.05M 0.04%
14,991
-981
308
$1.03M 0.03%
+49,300
309
$1M 0.03%
7,363
+188
310
$985K 0.03%
8,440
-9,064
311
$976K 0.03%
4,265
+164
312
$973K 0.03%
13,035
-5,048
313
$963K 0.03%
2,900
-799
314
$963K 0.03%
3,740
+894
315
$962K 0.03%
17,163
-526
316
$962K 0.03%
9,107
-47
317
$951K 0.03%
3,129
-632
318
$950K 0.03%
11,875
-1,873
319
$938K 0.03%
+9,293
320
$936K 0.03%
12,774
-11,748
321
$935K 0.03%
9,481
-45,709
322
$918K 0.03%
2,372
+621
323
$917K 0.03%
2,159
+5
324
$914K 0.03%
5,306
-213
325
$913K 0.03%
9,217
-528
11 12
13
14 15