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
76
$10.2M 0.32%
230,990
+2,211
77
$10.1M 0.32%
49,108
-288
78
$9.9M 0.31%
57,359
-1,991
79
$9.8M 0.31%
19,640
-535
80
$9.74M 0.31%
129,196
-45,923
81
$9.67M 0.31%
78,868
+3,806
82
$9.5M 0.3%
230,135
-175,993
83
$9.4M 0.3%
17,315
-446
84
$9.3M 0.3%
+52,422
85
$9.29M 0.3%
36,969
-636
86
$9.14M 0.29%
21,650
-17
87
$9.03M 0.29%
59,433
-21,229
88
$8.82M 0.28%
115,070
-1,342
89
$8.78M 0.28%
121,825
-9,440
90
$8.5M 0.27%
15,550
-63
91
$8.48M 0.27%
202,476
-6,687
92
$8.42M 0.27%
24,371
-6,707
93
$8.29M 0.26%
+84,575
94
$8.28M 0.26%
55,612
-864
95
$8.15M 0.26%
114,696
-584
96
$8.09M 0.26%
120,059
-2,867
97
$7.96M 0.25%
22,984
-3,976
98
$7.87M 0.25%
93,852
-5,156
99
$7.79M 0.25%
34,969
+1,900
100
$7.63M 0.24%
16,691
-1,365
2 3
4
5 6