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
$2.75B
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.5M
3
+$16.4M
4
QCOM icon
Qualcomm
QCOM
+$16M
5
G icon
Genpact
G
+$13.9M

Top Sells

1
+$28.7M
2
+$17M
3
+$14.8M
4
SNPS icon
Synopsys
SNPS
+$13.6M
5
TXRH icon
Texas Roadhouse
TXRH
+$13.4M

Sector Composition

1 Technology 23.42%
2 Financials 12.24%
3 Healthcare 11.64%
4 Consumer Discretionary 10.67%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$857K 0.03%
+33,890
327
$855K 0.03%
5,054
328
$844K 0.03%
14,256
-11,096
329
$840K 0.03%
4,801
-6,879
330
$839K 0.03%
4,820
+2
331
$826K 0.03%
4,609
-2,900
332
$818K 0.03%
9,101
-68
333
$802K 0.03%
14,170
-200
334
$791K 0.03%
12,468
-705
335
$791K 0.03%
20,432
-289
336
$790K 0.03%
9,663
+371
337
$782K 0.03%
2,218
+47
338
$778K 0.03%
2,154
339
$765K 0.03%
12,801
+1,827
340
$754K 0.03%
12,368
-385
341
$745K 0.03%
9,234
-478
342
$735K 0.03%
14,641
+883
343
$733K 0.03%
9,154
+68
344
$733K 0.03%
11,430
-1,531
345
$729K 0.03%
6,509
-114
346
$729K 0.03%
8,480
-229
347
$729K 0.03%
68,877
-34,116
348
$728K 0.03%
6,253
-2,603
349
$726K 0.03%
10,235
350
$726K 0.03%
6,321
-6,837
12 13
14
15 16