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
$1.1B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.83M
3
+$3.01M
4
DLX icon
Deluxe
DLX
+$2.79M
5
PETM
PETSMART INC
PETM
+$2.63M

Top Sells

1
+$1.81M
2
+$1.62M
3
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.21M

Sector Composition

1 Industrials 22.1%
2 Healthcare 14.42%
3 Technology 12.93%
4 Consumer Discretionary 11.98%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$225K 0.02%
+8,678
377
$221K 0.02%
9,143
-1,002
378
$220K 0.02%
+6,003
379
$220K 0.02%
3,737
-1,602
380
$219K 0.02%
+6,135
381
$216K 0.02%
5,088
382
$215K 0.02%
3,550
-350
383
$215K 0.02%
1,775
384
$212K 0.02%
2,670
-300
385
$210K 0.02%
+5,085
386
$206K 0.02%
1,650
-1,062
387
$206K 0.02%
+5,340
388
$205K 0.02%
4,756
-725
389
$204K 0.02%
5,494
-200
390
$196K 0.02%
13,754
-510
391
$189K 0.02%
14,765
392
$188K 0.02%
+11,926
393
$183K 0.02%
10,269
-8,649
394
$158K 0.01%
13,944
-239
395
$135K 0.01%
13,200
396
$52K ﹤0.01%
1,308
397
– –
-7,718
398
– –
-6,286
399
– –
-78,225
400
– –
-5,335
13 14 15
16
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