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
$1.9B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.8M
3
+$11.1M
4
COP icon
ConocoPhillips
COP
+$8.14M
5
WSM icon
Williams-Sonoma
WSM
+$8.07M

Top Sells

1
+$9.52M
2
+$8.71M
3
+$7.86M
4
WAT icon
Waters Corp
WAT
+$7.69M
5
FTV icon
Fortive
FTV
+$4.24M

Sector Composition

1 Technology 20.23%
2 Healthcare 16.37%
3 Financials 14.27%
4 Industrials 12.8%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$416K 0.02%
4,508
-39
427
$409K 0.02%
1
428
$406K 0.02%
853
-3
429
$406K 0.02%
8,193
430
$404K 0.02%
8,629
-2,708
431
$401K 0.02%
8,855
+80
432
$401K 0.02%
24,285
-7,081
433
$399K 0.02%
3,073
-344
434
$397K 0.02%
29,586
+20,669
435
$397K 0.02%
10,860
-600
436
$395K 0.02%
8,860
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437
$394K 0.02%
3,505
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438
$388K 0.02%
2,588
-71
439
$387K 0.02%
3,980
+147
440
$385K 0.02%
8,121
441
$384K 0.02%
52,914
442
$384K 0.02%
1,139
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443
$374K 0.02%
3,784
-39
444
$373K 0.02%
4,886
-15,826
445
$369K 0.02%
3,742
446
$369K 0.02%
12,552
+568
447
$368K 0.02%
6,336
-24,101
448
$358K 0.02%
2,712
-7,691
449
$355K 0.02%
7,130
-327
450
$355K 0.02%
4,897
+567
16 17
18
19 20