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
$2.75B
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.5M
3
+$16.4M
4
QCOM icon
Qualcomm
QCOM
+$16M
5
G icon
Genpact
G
+$13.9M

Top Sells

1
+$28.7M
2
+$17M
3
+$14.8M
4
SNPS icon
Synopsys
SNPS
+$13.6M
5
TXRH icon
Texas Roadhouse
TXRH
+$13.4M

Sector Composition

1 Technology 23.42%
2 Financials 12.24%
3 Healthcare 11.64%
4 Consumer Discretionary 10.67%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$495K 0.02%
267
-21
427
$489K 0.02%
6,544
-51
428
$488K 0.02%
2,347
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429
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430
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2,285
431
$475K 0.02%
7,906
-1,609
432
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4,056
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433
$463K 0.02%
6,944
-6,460
434
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3,559
435
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12,408
-1,800
436
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1,689
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437
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16,832
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438
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13,320
-460
439
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15,167
-58
440
$437K 0.02%
1,870
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3,364
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444
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445
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1,398
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446
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447
$396K 0.01%
9,242
448
$396K 0.01%
10,218
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449
$396K 0.01%
1,914
-45
450
$389K 0.01%
3,192
-195
16 17
18
19 20