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
101
$6.57M 0.22%
31,388
+550
102
$6.52M 0.22%
32,402
-441
103
$6.47M 0.22%
28,060
-2,025
104
$6.29M 0.21%
37,423
-561
105
$6.19M 0.21%
28,027
+2,624
106
$6.12M 0.21%
16,383
-85
107
$6.11M 0.21%
+108,964
108
$6.05M 0.2%
20,244
-413
109
$5.92M 0.2%
126,785
-636
110
$5.91M 0.2%
20,222
-777
111
$5.85M 0.2%
51,294
-49,620
112
$5.83M 0.2%
15,408
-475
113
$5.78M 0.2%
87,044
-10
114
$5.77M 0.2%
60,507
+13,778
115
$5.63M 0.19%
20,180
+1,157
116
$5.63M 0.19%
19,113
-651
117
$5.58M 0.19%
65,605
-2,230
118
$5.57M 0.19%
60,507
+52,392
119
$5.56M 0.19%
69,076
+908
120
$5.42M 0.18%
+33,069
121
$5.42M 0.18%
17,264
-2,976
122
$5.38M 0.18%
9,581
+5,710
123
$5.36M 0.18%
120,879
+1,221
124
$5.33M 0.18%
83,720
+38,490
125
$5.31M 0.18%
20,764
+19,900
3 4
5
6 7