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
51
$14.2M 0.45%
45,173
+29,916
52
$14.1M 0.45%
60,899
-1,518
53
$13.9M 0.44%
67,814
-9,038
54
$13.6M 0.43%
14,732
+13,516
55
$12.8M 0.41%
57,498
-3,786
56
$12.4M 0.39%
63,219
-54,559
57
$12.3M 0.39%
26,917
-37
58
$12.3M 0.39%
63,970
-726
59
$12.2M 0.39%
28,542
-3,907
60
$12M 0.38%
99,309
+2,421
61
$12M 0.38%
39,575
+19,353
62
$11.9M 0.38%
34,892
-394
63
$11.6M 0.37%
148,931
-3,135
64
$11.5M 0.37%
167,847
-66,725
65
$11.5M 0.37%
74,719
-1,341
66
$11.2M 0.36%
102,458
-26,876
67
$11M 0.35%
27,261
-525
68
$10.9M 0.35%
22,536
+4,331
69
$10.9M 0.35%
30,957
+296
70
$10.8M 0.34%
31,355
-10,201
71
$10.8M 0.34%
248,278
+9,111
72
$10.7M 0.34%
95,048
-163
73
$10.7M 0.34%
253,141
-114,666
74
$10.4M 0.33%
110,036
+12,808
75
$10.3M 0.33%
31,064
+1,227
1 2
3
4 5