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
176
$2.94M 0.1%
5,742
-1,459
177
$2.9M 0.1%
14,125
-1,090
178
$2.89M 0.1%
5,758
-54,027
179
$2.86M 0.1%
+36,530
180
$2.85M 0.1%
40,341
-4,565
181
$2.81M 0.1%
25,223
-1,594
182
$2.77M 0.09%
34,850
+445
183
$2.75M 0.09%
9,538
+246
184
$2.74M 0.09%
+46,997
185
$2.74M 0.09%
20,520
-1,951
186
$2.73M 0.09%
16,593
+3,619
187
$2.71M 0.09%
3,919
+1,530
188
$2.69M 0.09%
54,775
+26,613
189
$2.68M 0.09%
147,136
+557
190
$2.66M 0.09%
16,051
-908
191
$2.6M 0.09%
19,666
-2,675
192
$2.59M 0.09%
24,418
-1,094
193
$2.59M 0.09%
4,693
+340
194
$2.56M 0.09%
62,930
-29,396
195
$2.55M 0.09%
67,091
+58,604
196
$2.53M 0.09%
39,138
+5,248
197
$2.53M 0.09%
18,633
-455
198
$2.52M 0.09%
45,842
+1,112
199
$2.48M 0.08%
+148,227
200
$2.47M 0.08%
17,268
-3,346
6 7
8
9 10