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
326
$923K 0.03%
4,934
-372
327
$916K 0.03%
9,219
-1,319
328
$915K 0.03%
9,699
-4,270
329
$909K 0.03%
4,596
+1
330
$902K 0.03%
28,605
-239
331
$893K 0.03%
6,592
332
$888K 0.03%
9,515
-520
333
$865K 0.03%
3,649
-2,193
334
$860K 0.03%
3,484
-516
335
$859K 0.03%
10,181
-816
336
$847K 0.03%
14,178
-439
337
$835K 0.03%
+3,805
338
$835K 0.03%
9,133
-84
339
$835K 0.03%
10,005
+7,419
340
$834K 0.03%
19,947
-39
341
$826K 0.03%
3,175
-9,555
342
$824K 0.03%
2,660
343
$810K 0.03%
9,894
-84
344
$806K 0.03%
18,563
+665
345
$789K 0.03%
11,771
-1,838
346
$784K 0.02%
4,610
-200
347
$780K 0.02%
18,321
-942
348
$777K 0.02%
16,030
-5,052
349
$772K 0.02%
7,522
-3,463
350
$767K 0.02%
3,925
12 13
14
15 16