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
26
$22.5M 0.71%
70,753
-18,024
27
$22.3M 0.71%
44,387
-9,349
28
$22.3M 0.71%
117,060
+2,005
29
$21.7M 0.69%
129,617
-977
30
$21.6M 0.69%
226,656
+48,091
31
$21.6M 0.69%
35,244
+28
32
$21.4M 0.68%
28,069
-546
33
$19.8M 0.63%
13,238
-723
34
$19.6M 0.62%
589,951
-32,373
35
$19.2M 0.61%
230,765
-19,381
36
$19.1M 0.61%
185,330
+33,432
37
$18.9M 0.6%
67,700
+33,179
38
$18.5M 0.59%
42,188
-1,331
39
$18.4M 0.59%
148,671
-59,121
40
$18.3M 0.58%
109,210
-1,470
41
$18.2M 0.58%
215,996
-2,240
42
$17.5M 0.56%
197,610
-937
43
$16.3M 0.52%
130,042
+38,267
44
$16.2M 0.52%
75,100
-2,275
45
$16.1M 0.51%
52,706
-838
46
$15.5M 0.49%
234,501
+862
47
$15.5M 0.49%
172,390
+111,883
48
$15.3M 0.49%
26,967
+17,386
49
$15.2M 0.48%
91,578
-52,947
50
$14.5M 0.46%
15,185
-564
1
2
3 4 5