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
301
$1.11M 0.04%
13,516
-120
302
$1.1M 0.03%
14,287
-704
303
$1.09M 0.03%
23,365
-116
304
$1.08M 0.03%
11,431
-1
305
$1.08M 0.03%
8,402
-1,943
306
$1.06M 0.03%
4,633
-8
307
$1.05M 0.03%
17,406
+243
308
$1.04M 0.03%
11,719
-6,703
309
$1.03M 0.03%
193,430
+83,920
310
$1.02M 0.03%
2,150
-1,222
311
$1.01M 0.03%
2,900
312
$1M 0.03%
+7,584
313
$999K 0.03%
9,082
-25
314
$995K 0.03%
31,675
-1,887
315
$987K 0.03%
8,428
-208
316
$980K 0.03%
10,292
+244
317
$977K 0.03%
9,900
-2,874
318
$974K 0.03%
2,968
-161
319
$971K 0.03%
11,685
-190
320
$942K 0.03%
+12,734
321
$938K 0.03%
+6,393
322
$937K 0.03%
19,112
+118
323
$933K 0.03%
7,152
324
$932K 0.03%
9,476
-15,941
325
$931K 0.03%
3,104
-870
11 12
13
14 15