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
351
$762K 0.02%
5,710
352
$750K 0.02%
6,760
-470
353
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+18,689
354
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355
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3,869
356
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9,317
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357
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4,392
-24
358
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5,141
-12,110
359
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+5,695
360
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361
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3,116
362
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8,929
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363
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6,038
+1,725
364
$704K 0.02%
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365
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11,968
366
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19,317
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367
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368
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369
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371
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1,399
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372
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373
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3,414
374
$667K 0.02%
30,978
+1,376
375
$661K 0.02%
8,800
-1
13 14
15
16 17