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
401
$561K 0.02%
7,031
-4,098
402
$560K 0.02%
1,297
-63
403
$559K 0.02%
5,202
-120
404
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5,079
-125
405
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3,465
406
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2,930
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407
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16,143
-93
408
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409
$534K 0.02%
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410
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4,323
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411
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11,714
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412
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5,767
-2,859
413
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3,712
414
$508K 0.02%
1,018
-1,549
415
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416
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417
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419
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3,461
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420
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12,817
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421
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267
422
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-65
423
$474K 0.02%
4,724
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424
$473K 0.02%
2,473
-1,653
425
$473K 0.02%
10,480
-312
15 16
17
18 19