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
501
$285K 0.01%
3,585
-84
502
$285K 0.01%
5,494
-7,307
503
$284K 0.01%
11,629
-175
504
$280K 0.01%
4,559
-1,098
505
$279K 0.01%
492
506
$276K 0.01%
6,094
-575
507
$275K 0.01%
1,411
-396
508
$272K 0.01%
3,582
-25
509
$269K 0.01%
+1,479
510
$265K 0.01%
846
-200
511
$263K 0.01%
6,819
512
$262K 0.01%
3,137
-932
513
$261K 0.01%
8,286
-52,587
514
$260K 0.01%
+932
515
$257K 0.01%
900
516
$254K 0.01%
22,670
517
$254K 0.01%
1,698
-202
518
$254K 0.01%
6,250
519
$247K 0.01%
7,370
-1,055
520
$246K 0.01%
1,735
-916
521
$245K 0.01%
1,045
-75
522
$244K 0.01%
873
-521
523
$244K 0.01%
3,337
-104
524
$243K 0.01%
2,644
-90
525
$242K 0.01%
+9,653
19 20
21
22 23