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
$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
HE icon
576
Hawaiian Electric Industries
HE
$2.59B
$136K ﹤0.01%
12,317
-63
GNW icon
577
Genworth Financial
GNW
$3.22B
$134K ﹤0.01%
15,000
WU icon
578
Western Union
WU
$2.81B
$133K ﹤0.01%
16,682
-39,801
CRMD icon
579
CorMedix
CRMD
$530M
$116K ﹤0.01%
10,000
MPX icon
580
Marine Products Corp
MPX
$259M
$108K ﹤0.01%
12,196
-680
IGR
581
CBRE Global Real Estate Income Fund
IGR
$640M
$97.3K ﹤0.01%
18,927
-6,510
JBLU icon
582
JetBlue
JBLU
$1.67B
$81.9K ﹤0.01%
16,650
-60
CCO icon
583
Clear Channel Outdoor Holdings
CCO
$1.18B
$31.6K ﹤0.01%
+20,000
LAZR
584
DELISTED
Luminar Technologies
LAZR
$19.4K ﹤0.01%
+10,174
AN icon
585
AutoNation
AN
$6.69B
-2,363
ANSS
586
DELISTED
Ansys
ANSS
-1,130
AROC icon
587
Archrock
AROC
$6.26B
-27,427
BAX icon
588
Baxter International
BAX
$8.58B
-6,831
BRO icon
589
Brown & Brown
BRO
$22.2B
-2,985
CHTR icon
590
Charter Communications
CHTR
$27.2B
-766
DFIN icon
591
Donnelley Financial Solutions
DFIN
$1.2B
-8,953
ECPG icon
592
Encore Capital Group
ECPG
$1.51B
-9,722
HPS
593
John Hancock Preferred Income Fund III
HPS
$456M
-13,040
HUBS icon
594
HubSpot
HUBS
$12.9B
-380
IOSP icon
595
Innospec
IOSP
$1.79B
-5,291
LAD icon
596
Lithia Motors
LAD
$5.98B
-972
LNTH icon
597
Lantheus
LNTH
$4.97B
-4,675
MORN icon
598
Morningstar
MORN
$6.36B
-720
PCOR icon
599
Procore
PCOR
$8.63B
-3,302
QQXT icon
600
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$185M
-2,133