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
126
$5.47M 0.17%
28,467
+440
127
$5.47M 0.17%
16,040
+256
128
$5.41M 0.17%
48,430
-786
129
$5.4M 0.17%
21,887
+1,643
130
$5.35M 0.17%
27,735
-1,152
131
$5.2M 0.17%
86,607
-437
132
$5.18M 0.16%
62,942
-6,134
133
$5.06M 0.16%
49,603
-17,206
134
$5.03M 0.16%
14,524
-330
135
$5.03M 0.16%
88,376
+1,515
136
$5M 0.16%
82,037
+12,913
137
$4.98M 0.16%
79,781
-52,764
138
$4.92M 0.16%
17,432
+188
139
$4.87M 0.15%
79,086
+1,690
140
$4.82M 0.15%
17,178
-86
141
$4.74M 0.15%
+29,731
142
$4.73M 0.15%
41,119
+15,896
143
$4.71M 0.15%
11,241
-256
144
$4.56M 0.15%
19,137
-565
145
$4.55M 0.14%
9,267
+142
146
$4.41M 0.14%
30,250
-74
147
$4.38M 0.14%
3,567
-6
148
$4.23M 0.13%
119,121
-856
149
$4.22M 0.13%
8,458
-154
150
$4.13M 0.13%
+32,637
4 5
6
7 8