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
151
$4.13M 0.13%
64,346
-472
152
$4.11M 0.13%
214,439
-3,774
153
$4.1M 0.13%
+44,684
154
$4.09M 0.13%
12,447
-3,936
155
$4.05M 0.13%
15,539
-544
156
$4.05M 0.13%
28,825
+19,302
157
$3.96M 0.13%
24,893
+398
158
$3.93M 0.13%
72,519
-1,364
159
$3.84M 0.12%
117,660
-1,177
160
$3.81M 0.12%
89,752
-149
161
$3.8M 0.12%
5,702
+15
162
$3.77M 0.12%
4,076
-137
163
$3.75M 0.12%
37,059
+8,303
164
$3.7M 0.12%
115,109
+21,548
165
$3.7M 0.12%
5,700
-2,739
166
$3.68M 0.12%
5,128
-227
167
$3.56M 0.11%
64,399
-2,114
168
$3.53M 0.11%
42,072
-2,896
169
$3.49M 0.11%
22,464
-2,631
170
$3.38M 0.11%
20,255
+8
171
$3.36M 0.11%
29,326
-2,736
172
$3.32M 0.11%
48,312
+42,402
173
$3.26M 0.1%
34,444
-3,828
174
$3.22M 0.1%
73,270
+10,340
175
$3.17M 0.1%
34,918
+68
5 6
7
8 9