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
426
$469K 0.01%
7,660
-800
427
$462K 0.01%
3,820
428
$461K 0.01%
6,079
-401
429
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-1,067
430
$460K 0.01%
6,537
-1,170
431
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6,668
432
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6,295
-2,505
433
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434
$449K 0.01%
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435
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4,265
-40
436
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+6,645
437
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3,999
438
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5,608
-122
439
$439K 0.01%
2,172
440
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1,506
-75
441
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4,820
442
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2,716
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443
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444
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2,873
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445
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446
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1,057
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447
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6,710
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448
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8,996
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449
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2,325
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450
$414K 0.01%
8,506
-3,328
16 17
18
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