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
$2.95B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27.6M
3
+$23.4M
4
NFLX icon
Netflix
NFLX
+$10.7M
5
YUM icon
Yum! Brands
YUM
+$10.6M

Top Sells

1
+$30.1M
2
+$25M
3
+$16.4M
4
QCOM icon
Qualcomm
QCOM
+$14.8M
5
LULU icon
lululemon athletica
LULU
+$11.6M

Sector Composition

1 Technology 23.63%
2 Financials 13.03%
3 Consumer Discretionary 10.28%
4 Healthcare 9.85%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$395K 0.01%
2,172
-182
452
$393K 0.01%
3,284
-275
453
$393K 0.01%
12,100
-1,220
454
$390K 0.01%
5,528
+1,004
455
$387K 0.01%
3,511
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456
$386K 0.01%
4,820
457
$385K 0.01%
4,336
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458
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9,242
459
$383K 0.01%
4,675
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460
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14,918
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461
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718
-1,129
462
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3,192
463
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9,722
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466
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468
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469
$362K 0.01%
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470
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471
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14,986
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472
$349K 0.01%
6,318
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473
$348K 0.01%
+1,430
474
$346K 0.01%
6,668
475
$343K 0.01%
867
+95
17 18
19
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