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
$2.75B
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.5M
3
+$16.4M
4
QCOM icon
Qualcomm
QCOM
+$16M
5
G icon
Genpact
G
+$13.9M

Top Sells

1
+$28.7M
2
+$17M
3
+$14.8M
4
SNPS icon
Synopsys
SNPS
+$13.6M
5
TXRH icon
Texas Roadhouse
TXRH
+$13.4M

Sector Composition

1 Technology 23.42%
2 Financials 12.24%
3 Healthcare 11.64%
4 Consumer Discretionary 10.67%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.93M 0.22%
19,023
-222
102
$5.84M 0.21%
20,240
-24,807
103
$5.83M 0.21%
18,380
-9,660
104
$5.76M 0.21%
55,190
+46,774
105
$5.74M 0.21%
45,348
+10,294
106
$5.68M 0.21%
16,269
-1,003
107
$5.65M 0.21%
50,823
-4,423
108
$5.61M 0.2%
16,468
-376
109
$5.59M 0.2%
30,838
-44,585
110
$5.59M 0.2%
85,159
-2,870
111
$5.53M 0.2%
25,403
-211
112
$5.48M 0.2%
29,161
-1,465
113
$5.47M 0.2%
68,168
-7,267
114
$5.37M 0.2%
40,624
+424
115
$5.36M 0.2%
45,942
+21,226
116
$5.33M 0.19%
55,785
-120
117
$5.28M 0.19%
53,517
+40,696
118
$5.28M 0.19%
111,137
-14,663
119
$5.26M 0.19%
19,764
-292
120
$5.26M 0.19%
31,453
-2,612
121
$5.23M 0.19%
37,984
-593
122
$4.98M 0.18%
87,054
-96
123
$4.88M 0.18%
+119,658
124
$4.88M 0.18%
20,119
-124
125
$4.82M 0.18%
67,835
+461
3 4
5
6 7