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
201
$2.68M 0.09%
+16,995
202
$2.67M 0.09%
27,227
-11,911
203
$2.66M 0.08%
18,955
-711
204
$2.65M 0.08%
65,591
-1,500
205
$2.61M 0.08%
17,928
+924
206
$2.6M 0.08%
10,665
-716
207
$2.6M 0.08%
6,631
-32,500
208
$2.55M 0.08%
13,850
-275
209
$2.53M 0.08%
8,819
+42
210
$2.5M 0.08%
+35,530
211
$2.49M 0.08%
3,002
-917
212
$2.41M 0.08%
11,066
+8,603
213
$2.4M 0.08%
15,754
-305
214
$2.35M 0.07%
19,266
+633
215
$2.33M 0.07%
12,411
-1,102
216
$2.29M 0.07%
107,137
-6,615
217
$2.27M 0.07%
8,860
-102
218
$2.27M 0.07%
27,524
+1,171
219
$2.26M 0.07%
17,103
-31
220
$2.23M 0.07%
4,883
-259
221
$2.22M 0.07%
43,896
-1,946
222
$2.21M 0.07%
27,617
+579
223
$2.21M 0.07%
29,653
+1,043
224
$2.2M 0.07%
7,997
+288
225
$2.19M 0.07%
4,930
-579
7 8
9
10 11