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
$1.9B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.8M
3
+$11.1M
4
COP icon
ConocoPhillips
COP
+$8.14M
5
WSM icon
Williams-Sonoma
WSM
+$8.07M

Top Sells

1
+$9.52M
2
+$8.71M
3
+$7.86M
4
WAT icon
Waters Corp
WAT
+$7.69M
5
FTV icon
Fortive
FTV
+$4.24M

Sector Composition

1 Technology 20.23%
2 Healthcare 16.37%
3 Financials 14.27%
4 Industrials 12.8%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$201K 0.01%
3,303
527
$201K 0.01%
4,200
528
$200K 0.01%
7,390
-8,421
529
$200K 0.01%
15,102
+187
530
$196K 0.01%
10,833
-1,291
531
$194K 0.01%
16,136
-333
532
$181K 0.01%
14,643
-4,863
533
$146K 0.01%
11,005
-702
534
$112K 0.01%
21,239
-3,330
535
$67K ﹤0.01%
548
536
$62K ﹤0.01%
3,333
537
$53K ﹤0.01%
15,005
538
$36K ﹤0.01%
3,200
539
$28K ﹤0.01%
1,125
540
$17K ﹤0.01%
1,000
541
$6K ﹤0.01%
13
542
– –
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543
– –
-4,066
544
– –
-15,096
545
– –
-1,940
546
– –
-2,692
547
– –
-3,442
548
– –
-8,948
549
– –
-420
550
– –
-9,019
20 21
22
23 24