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
476
$354K 0.01%
+5,445
477
$353K 0.01%
10,143
+490
478
$353K 0.01%
14,918
479
$352K 0.01%
2,170
+104
480
$349K 0.01%
5,942
-621
481
$346K 0.01%
5,246
-120
482
$345K 0.01%
3,578
+934
483
$338K 0.01%
1,645
+40
484
$336K 0.01%
5,064
-1,254
485
$336K 0.01%
1,430
486
$336K 0.01%
653
487
$334K 0.01%
11,046
-2,010
488
$330K 0.01%
2,668
-524
489
$328K 0.01%
6,850
+56
490
$326K 0.01%
883
+16
491
$324K 0.01%
7,370
492
$318K 0.01%
3,638
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493
$317K 0.01%
4,695
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494
$316K 0.01%
1,307
-25
495
$315K 0.01%
1,663
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496
$314K 0.01%
4,303
-1,699
497
$313K 0.01%
39
-1
498
$311K 0.01%
8,722
-204,296
499
$309K 0.01%
+3,370
500
$307K 0.01%
2,320
18 19
20
21 22