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
551
$211K 0.01%
2,133
552
$211K 0.01%
3,858
-815
553
$208K 0.01%
+2,272
554
$207K 0.01%
6,831
+342
555
$206K 0.01%
475
556
$205K 0.01%
2,586
-824
557
$205K 0.01%
+7,137
558
$205K 0.01%
653
-119
559
$202K 0.01%
+2,735
560
$202K 0.01%
7,248
-450
561
$193K 0.01%
+10,200
562
$189K 0.01%
13,201
563
$186K 0.01%
13,040
-6,535
564
$175K 0.01%
14,054
565
$174K 0.01%
21,710
-13,144
566
$159K 0.01%
14,879
-15,025
567
$141K ﹤0.01%
+13,491
568
$135K ﹤0.01%
25,437
+788
569
$132K ﹤0.01%
+12,380
570
$123K ﹤0.01%
10,000
571
$117K ﹤0.01%
15,000
572
$110K ﹤0.01%
12,876
573
$70.7K ﹤0.01%
16,710
574
– –
-1,159
575
– –
-16,810
21 22
23
24 25