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
126
$5.3M 0.18%
39,450
-1,174
127
$5.19M 0.18%
49,216
-1,607
128
$5.1M 0.17%
7,211
+237
129
$5.1M 0.17%
14,854
-1,415
130
$5.09M 0.17%
33,300
-2,640
131
$5.08M 0.17%
56,409
+624
132
$5.08M 0.17%
17,244
-1,701
133
$4.92M 0.17%
12,682
-1,817
134
$4.87M 0.16%
9,125
+275
135
$4.8M 0.16%
28,887
+185
136
$4.79M 0.16%
19,702
-417
137
$4.68M 0.16%
31,372
-3,465
138
$4.6M 0.16%
15,784
+1,179
139
$4.58M 0.16%
86,861
+200
140
$4.55M 0.15%
16,504
+12,894
141
$4.51M 0.15%
8,439
-263
142
$4.34M 0.15%
77,396
-653
143
$4.2M 0.14%
3,573
-17
144
$4.18M 0.14%
15,257
+10,271
145
$4.17M 0.14%
4,213
-50
146
$4.14M 0.14%
218,213
-362
147
$4.11M 0.14%
25,572
+23,321
148
$4.11M 0.14%
8,612
-675
149
$4.05M 0.14%
57,241
-2,387
150
$3.98M 0.13%
64,818
-20,341
4 5
6
7 8