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
451
$409K 0.01%
6,202
-150
452
$407K 0.01%
14,756
-435
453
$402K 0.01%
3,229
454
$398K 0.01%
2,107
-30
455
$395K 0.01%
10,088
-2,853
456
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+6,905
457
$390K 0.01%
6,551
-1,194
458
$388K 0.01%
960
459
$387K 0.01%
11,997
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460
$386K 0.01%
9,242
461
$385K 0.01%
1,084
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462
$384K 0.01%
8,038
-248
463
$382K 0.01%
3,404
+120
464
$381K 0.01%
394
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465
$379K 0.01%
+4,857
466
$379K 0.01%
11,974
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467
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10,348
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468
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469
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5,117
470
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5,954
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471
$366K 0.01%
11,468
472
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4,410
-1,689
473
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4,438
+1,101
474
$357K 0.01%
11,195
-905
475
$356K 0.01%
4,981
-18,295
17 18
19
20 21