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
76
$9.45M 0.32%
30,661
-224
77
$9.34M 0.32%
20,175
-684
78
$9.32M 0.32%
41,556
+39,642
79
$9.21M 0.31%
209,163
-202,426
80
$9.18M 0.31%
18,056
-1,205
81
$9.1M 0.31%
59,350
-2,864
82
$9.04M 0.31%
49,396
-276
83
$8.94M 0.3%
132,545
+124,901
84
$8.82M 0.3%
122,926
-349
85
$8.68M 0.29%
17,761
-619
86
$8.58M 0.29%
+75,062
87
$8.55M 0.29%
116,412
+261
88
$8.49M 0.29%
+34,521
89
$8.39M 0.28%
26,960
-988
90
$8.34M 0.28%
37,605
-48,282
91
$8.32M 0.28%
143,646
-64,666
92
$8.2M 0.28%
56,476
+11,128
93
$8.07M 0.27%
274,557
-167,487
94
$7.93M 0.27%
99,008
-50,363
95
$7.69M 0.26%
115,280
-10,890
96
$7.41M 0.25%
18,205
-260
97
$7.3M 0.25%
15,613
-11,393
98
$7.18M 0.24%
149,506
+38,369
99
$6.85M 0.23%
66,809
-85,339
100
$6.67M 0.23%
82,585
-1,013
2 3
4
5 6