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
$1.77B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.37M
3
+$6.45M
4
AAPL icon
Apple
AAPL
+$6.11M
5
LRCX icon
Lam Research
LRCX
+$3.75M

Top Sells

1
+$11.5M
2
+$9.31M
3
+$8.24M
4
LUV icon
Southwest Airlines
LUV
+$7.97M
5
VWR
VWR Corporation
VWR
+$5.54M

Sector Composition

1 Industrials 18.89%
2 Technology 16.66%
3 Financials 14.67%
4 Healthcare 12.34%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$167K 0.01%
+20,000
427
$167K 0.01%
14,951
+1,479
428
$147K 0.01%
11,515
429
$97K 0.01%
+2,500
430
$86K ﹤0.01%
+1,597
431
$77K ﹤0.01%
+11,005
432
$67K ﹤0.01%
23,715
+8,000
433
$66K ﹤0.01%
3,333
434
$50K ﹤0.01%
+15,075
435
$47K ﹤0.01%
+15,000
436
$43K ﹤0.01%
+54
437
$32K ﹤0.01%
+10,000
438
$20K ﹤0.01%
+10,000
439
– –
-16,957
440
– –
-8,045
441
– –
-9,100
442
– –
-35,463
443
– –
-5,975
444
– –
-13,837
445
– –
-112,624
446
– –
-19,950
447
– –
-167,313
448
– –
-2,970
449
– –
-10,965
450
– –
-9,400
15 16 17
18
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