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
526
$241K 0.01%
22,230
-7,989
527
$241K 0.01%
1,374
-104
528
$240K 0.01%
1,776
-3,000
529
$240K 0.01%
416
-805
530
$240K 0.01%
740
531
$239K 0.01%
+870
532
$239K 0.01%
1,550
533
$237K 0.01%
+4,670
534
$237K 0.01%
8,246
-2,282
535
$236K 0.01%
+5,165
536
$234K 0.01%
2,550
537
$234K 0.01%
1,156
-407
538
$231K 0.01%
1,957
+90
539
$231K 0.01%
1,790
-616
540
$230K 0.01%
5,342
-2,054
541
$229K 0.01%
6,042
-411
542
$226K 0.01%
+720
543
$226K 0.01%
3,302
-1,994
544
$221K 0.01%
800
-250
545
$219K 0.01%
2,550
-413
546
$218K 0.01%
+3,472
547
$218K 0.01%
4,667
-13,282
548
$215K 0.01%
+488
549
$214K 0.01%
3,158
-79
550
$212K 0.01%
380
-510
20 21
22
23 24