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
201
$2.46M 0.08%
27,038
+2,839
202
$2.45M 0.08%
113,752
-284,340
203
$2.45M 0.08%
13,513
+1,411
204
$2.42M 0.08%
19,778
+4,145
205
$2.42M 0.08%
25,417
-3,737
206
$2.4M 0.08%
6,173
-346
207
$2.37M 0.08%
+51,592
208
$2.33M 0.08%
7,128
-233
209
$2.32M 0.08%
8,962
-242
210
$2.32M 0.08%
17,251
-2,156
211
$2.3M 0.08%
8,777
-315
212
$2.29M 0.08%
28,756
-23
213
$2.28M 0.08%
20,720
+2,658
214
$2.28M 0.08%
8,085
-96
215
$2.25M 0.08%
7,774
-403
216
$2.24M 0.08%
7,358
-180
217
$2.19M 0.07%
28,610
+1,323
218
$2.16M 0.07%
13,261
-1,161
219
$2.15M 0.07%
20,400
-3,300
220
$2.14M 0.07%
14,969
-40,430
221
$2.11M 0.07%
38,940
-465
222
$2.05M 0.07%
16,059
-907
223
$2.04M 0.07%
28,977
-1,040
224
$2.04M 0.07%
6,169
-280
225
$2.03M 0.07%
18,857
-13,908
7 8
9
10 11