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
151
$3.98M 0.13%
16,083
-1,278
152
$3.98M 0.13%
32,062
-21,455
153
$3.91M 0.13%
119,977
-17,647
154
$3.87M 0.13%
118,837
-6,159
155
$3.83M 0.13%
30,324
-151
156
$3.82M 0.13%
33,602
-1,515
157
$3.71M 0.13%
20,247
-670
158
$3.65M 0.12%
73,883
-99
159
$3.59M 0.12%
25,095
-6,358
160
$3.56M 0.12%
44,968
-6,446
161
$3.51M 0.12%
5,687
+376
162
$3.48M 0.12%
66,513
+19,089
163
$3.46M 0.12%
89,901
+276
164
$3.45M 0.12%
24,495
-21,447
165
$3.43M 0.12%
38,272
-1,506
166
$3.4M 0.12%
+69,124
167
$3.36M 0.11%
+93,561
168
$3.35M 0.11%
10,860
-1,024
169
$3.3M 0.11%
11,497
-420
170
$3.28M 0.11%
24,087
-85
171
$3.2M 0.11%
8,974
+1,426
172
$3.11M 0.11%
12,730
+9,998
173
$3.07M 0.1%
48,849
-1,056
174
$3.05M 0.1%
11,414
+125
175
$3.02M 0.1%
13,118
-1,526
5 6
7
8 9