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
501
$307K 0.01%
+21,603
502
$306K 0.01%
2,550
503
$303K 0.01%
1,702
-755
504
$302K 0.01%
621
-97
505
$302K 0.01%
925
-7
506
$298K 0.01%
+24,052
507
$296K 0.01%
497
+5
508
$294K 0.01%
1,819
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509
$291K 0.01%
4,609
-104,355
510
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4,243
511
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3,162
-6,319
512
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1,656
-42
513
$281K 0.01%
1,776
514
$278K 0.01%
1,285
-1,000
515
$277K 0.01%
2,197
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516
$276K 0.01%
475
517
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6,819
518
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1,156
519
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22,430
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520
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3,603
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521
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1,054
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522
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1,550
523
$264K 0.01%
1,559
-231
524
$264K 0.01%
+1,579
525
$263K 0.01%
6,025
-225
19 20
21
22 23