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
51
$13.4M 0.45%
53,544
-5,249
52
$12.8M 0.43%
64,696
-845
53
$12.5M 0.42%
35,286
-1,351
54
$12.4M 0.42%
32,449
-999
55
$12.1M 0.41%
61,284
-3,049
56
$12.1M 0.41%
76,060
-246
57
$12.1M 0.41%
175,119
-62,244
58
$12M 0.4%
80,662
+72,932
59
$11.9M 0.4%
15,749
-4,061
60
$11.8M 0.4%
129,334
+52,572
61
$11.8M 0.4%
152,066
+585
62
$11.6M 0.39%
62,417
-1,914
63
$11.6M 0.39%
213,018
+180,619
64
$11.3M 0.38%
26,954
+465
65
$11.2M 0.38%
+29,837
66
$10.3M 0.35%
95,211
-274
67
$10.2M 0.35%
+239,167
68
$10.2M 0.35%
131,265
-11,008
69
$10.2M 0.34%
27,786
-4,081
70
$10.2M 0.34%
96,888
+3,912
71
$9.9M 0.34%
228,779
+6,631
72
$9.7M 0.33%
31,078
-6,493
73
$9.69M 0.33%
97,228
-24,244
74
$9.57M 0.32%
91,775
+80,765
75
$9.48M 0.32%
21,667
-308
1 2
3
4 5