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
$2.13B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.18M
3
+$6.96M
4
ICLR icon
Icon
ICLR
+$4.45M
5
XOM icon
Exxon Mobil
XOM
+$4M

Top Sells

1
+$7.9M
2
+$6.36M
3
+$6.32M
4
HBI
Hanesbrands
HBI
+$5.26M
5
SNBR icon
Sleep Number
SNBR
+$4.55M

Sector Composition

1 Technology 20.18%
2 Financials 16.2%
3 Consumer Discretionary 14.2%
4 Industrials 12.81%
5 Healthcare 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-7,902
602
– –
-3,760
603
– –
-19,109
604
– –
-16,323
605
– –
-6,046
606
– –
-47,824
607
– –
-6,348
608
– –
-75,388
21 22 23 24
25