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
$1.9B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.8M
3
+$11.1M
4
COP icon
ConocoPhillips
COP
+$8.14M
5
WSM icon
Williams-Sonoma
WSM
+$8.07M

Top Sells

1
+$9.52M
2
+$8.71M
3
+$7.86M
4
WAT icon
Waters Corp
WAT
+$7.69M
5
FTV icon
Fortive
FTV
+$4.24M

Sector Composition

1 Technology 20.23%
2 Healthcare 16.37%
3 Financials 14.27%
4 Industrials 12.8%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$866K 0.05%
57,170
-1,650
327
$864K 0.05%
8,865
-500
328
$862K 0.05%
10,795
-2,306
329
$848K 0.04%
20,269
-135
330
$839K 0.04%
4,854
-155
331
$838K 0.04%
6,653
-450
332
$830K 0.04%
6,244
-16
333
$826K 0.04%
5,956
-6,634
334
$816K 0.04%
7,283
335
$802K 0.04%
21,380
336
$800K 0.04%
2,079
-25
337
$795K 0.04%
18,006
-171
338
$789K 0.04%
6,958
-21,622
339
$784K 0.04%
21,715
-480
340
$779K 0.04%
15,607
+9,518
341
$774K 0.04%
2,040
-9
342
$768K 0.04%
6,609
343
$768K 0.04%
7,324
-124
344
$759K 0.04%
5,926
+163
345
$759K 0.04%
6,661
-1,245
346
$753K 0.04%
47,733
347
$744K 0.04%
10,670
-47,924
348
$738K 0.04%
52,749
-16,617
349
$723K 0.04%
2,267
-105
350
$716K 0.04%
20,505
-963
12 13
14
15 16