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
26
$14.1M 0.74%
164,372
+2,538
27
$13.7M 0.72%
245,088
-2,657
28
$13.1M 0.69%
340,730
+29,357
29
$13M 0.69%
164,030
+1,538
30
$13M 0.68%
388,321
-21,897
31
$13M 0.68%
47,410
-231
32
$12.7M 0.67%
99,392
+48,351
33
$12.6M 0.66%
99,686
+1,618
34
$12.5M 0.66%
293,600
+44,160
35
$12.4M 0.65%
160,774
-38,220
36
$12M 0.63%
171,944
-146
37
$12M 0.63%
83,522
+722
38
$11.8M 0.62%
48,679
+1,291
39
$11.6M 0.61%
28,852
+546
40
$11.4M 0.6%
309,816
-16,233
41
$11M 0.58%
72,092
-1,995
42
$11M 0.58%
25,604
+177
43
$11M 0.58%
31,603
+32
44
$10.9M 0.57%
224,804
-13,967
45
$10.8M 0.57%
54,696
-2,391
46
$10.6M 0.56%
63,366
-2,229
47
$10.2M 0.54%
134,313
-1,999
48
$10.1M 0.53%
97,093
-458
49
$10M 0.53%
94,451
-1,969
50
$9.74M 0.51%
77,192
+844
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2
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