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
376
$647K 0.02%
491
+2
377
$641K 0.02%
4,349
378
$635K 0.02%
+5,020
379
$631K 0.02%
+127,530
380
$631K 0.02%
1,833
+147
381
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1,610
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382
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6,680
-504
383
$621K 0.02%
909
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384
$620K 0.02%
19,904
385
$612K 0.02%
2,773
-1,492
386
$612K 0.02%
19,089
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387
$610K 0.02%
10,703
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388
$607K 0.02%
8,167
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389
$601K 0.02%
3,364
390
$592K 0.02%
5,740
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391
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2,169
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392
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9,356
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11,043
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$589K 0.02%
3,954
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395
$589K 0.02%
4,248
396
$586K 0.02%
4,625
397
$578K 0.02%
12,529
398
$578K 0.02%
15,991
-26,985
399
$568K 0.02%
8,147
-3,056
400
$564K 0.02%
4,246
-1,970
14 15
16
17 18