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
26
$23.3M 0.79%
25,961
+1,027
27
$23.1M 0.78%
218,236
-162,948
28
$23.1M 0.78%
112,692
-154
29
$23M 0.78%
144,525
-100,251
30
$22.7M 0.77%
622,324
-5,392
31
$22.3M 0.76%
180,891
-7,532
32
$22.3M 0.76%
28,615
-1,533
33
$21.9M 0.74%
117,778
+11,734
34
$21.7M 0.73%
99,136
-3,263
35
$20.5M 0.69%
207,792
-1,289
36
$20M 0.68%
35,216
-24
37
$19.3M 0.65%
110,680
+1,693
38
$19.1M 0.65%
130,594
+9,143
39
$19M 0.64%
43,519
-5,586
40
$18.4M 0.62%
250,146
-16,251
41
$17.9M 0.61%
3,095
+47
42
$17.9M 0.61%
406,128
+4,912
43
$17.4M 0.59%
39,131
+326
44
$16.4M 0.56%
198,547
-1,089
45
$16.3M 0.55%
178,565
+89,164
46
$16.3M 0.55%
234,572
-185,488
47
$14.9M 0.5%
151,898
-57,144
48
$14.4M 0.49%
233,639
+2,303
49
$13.9M 0.47%
76,852
+47,691
50
$13.5M 0.46%
367,807
+88,531
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