BC

Burney Company Portfolio holdings

AUM $3.2B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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
576
$136K ﹤0.01%
12,317
-63
577
$134K ﹤0.01%
15,000
578
$133K ﹤0.01%
16,682
-39,801
579
$116K ﹤0.01%
10,000
580
$108K ﹤0.01%
12,196
-680
581
$97.3K ﹤0.01%
18,927
-6,510
582
$81.9K ﹤0.01%
16,650
-60
583
$31.6K ﹤0.01%
+20,000
584
$19.4K ﹤0.01%
+10,174
585
– –
-2,272
586
– –
-2,363
587
– –
-6,831
588
– –
-1,797
589
– –
-5,528
590
– –
-900
591
– –
-800
592
– –
-1,304
593
– –
-20,557
594
– –
-37,311
595
– –
-4,336
596
– –
-4,691
597
– –
-7,000
598
– –
-3,858
599
– –
-1,045
600
– –
-9,384
21 22 23
24
25