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
176
$3.16M 0.1%
11,328
-86
177
$3.15M 0.1%
23,539
-548
178
$3.15M 0.1%
40,490
+3,960
179
$3.14M 0.1%
10,699
-161
180
$3.14M 0.1%
24,207
-9,395
181
$3.13M 0.1%
57,589
+10,592
182
$3.11M 0.1%
21,910
+2,132
183
$3.1M 0.1%
13,128
+10
184
$3.03M 0.1%
39,714
-627
185
$2.97M 0.09%
15,903
-148
186
$2.96M 0.09%
10,581
+1,043
187
$2.96M 0.09%
46,664
-2,185
188
$2.95M 0.09%
5,977
+235
189
$2.93M 0.09%
+37,359
190
$2.93M 0.09%
22,246
-2,172
191
$2.9M 0.09%
57,893
+3,118
192
$2.86M 0.09%
7,634
-1,340
193
$2.85M 0.09%
6,743
-385
194
$2.83M 0.09%
20,400
195
$2.8M 0.09%
5,882
+124
196
$2.74M 0.09%
18,574
+12,779
197
$2.72M 0.09%
41,012
-16,229
198
$2.71M 0.09%
156,702
+8,475
199
$2.69M 0.09%
20,495
-25
200
$2.69M 0.09%
4,473
-220
6 7
8
9 10