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
26
$22.8M 0.83%
822,060
+45,489
27
$22.7M 0.83%
119,184
-46,898
28
$21.8M 0.8%
108,987
-464
29
$21.4M 0.78%
293,878
+113,240
30
$20.8M 0.76%
627,716
-34,295
31
$20.7M 0.75%
411,589
+280,791
32
$20M 0.73%
85,887
+42,348
33
$19.7M 0.72%
37,571
-4,461
34
$19.3M 0.7%
112,846
-28,804
35
$18.8M 0.68%
38,805
+1,038
36
$18.8M 0.68%
49,105
-4,917
37
$18.4M 0.67%
209,042
-12,804
38
$18.1M 0.66%
35,240
+2,991
39
$17M 0.62%
24,934
+14,697
40
$16.9M 0.62%
181,320
-33,970
41
$16.7M 0.61%
199,636
+2,577
42
$16.1M 0.59%
121,451
+213
43
$16.1M 0.59%
237,363
+217,767
44
$15.5M 0.56%
208,312
+4,039
45
$14.8M 0.54%
401,216
+32,843
46
$14.5M 0.53%
80,723
-72
47
$14.3M 0.52%
102,399
-6,237
48
$14M 0.51%
3,048
+7
49
$13.9M 0.51%
231,336
+27,310
50
$13.8M 0.5%
106,044
+84,954
1
2
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