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
551
– –
-5,288
552
– –
-2,333
553
– –
-1,169
554
– –
-3,079
555
– –
-1,110
556
– –
-3,015
557
– –
-2,990
558
– –
-4,377
559
– –
-3,626
560
– –
-8,925
561
– –
-415
562
– –
-8,857
563
– –
-3,879
564
– –
-2,360
565
– –
-23,648
566
– –
-5,456
567
– –
-3,805
568
– –
-3,409
569
– –
-2,486
570
– –
-1,840
571
– –
-14,867
572
– –
-47,908
573
– –
-1,794
574
– –
-1,282
575
– –
-28,500
20 21 22
23
24