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
1
$307M 10.4%
6,808,681
+203,886
2
$85.2M 2.89%
415,494
-7,866
3
$73.3M 2.48%
1,225,315
+23,395
4
$62.8M 2.13%
126,258
+2,477
5
$53.3M 1.8%
250,622
+169,899
6
$50.5M 1.71%
68,385
-8,292
7
$49.7M 1.68%
314,517
-59,024
8
$47.9M 1.62%
173,597
-7,004
9
$44.7M 1.51%
60,969
-753
10
$42.7M 1.45%
242,357
-32,040
11
$38.8M 1.31%
379,519
+58
12
$37M 1.25%
276,320
+95,000
13
$35.1M 1.19%
50,230
-2,459
14
$33.6M 1.14%
115,980
+695
15
$31.6M 1.07%
324,314
+30,436
16
$30.8M 1.04%
323,881
-5,384
17
$30.5M 1.03%
130,696
+123,754
18
$30.3M 1.02%
100,948
-9,794
19
$27.5M 0.93%
88,777
+36,903
20
$26.2M 0.89%
7,056
-223
21
$26.1M 0.88%
53,736
-1,566
22
$25.9M 0.88%
118,258
-926
23
$25.6M 0.86%
821,859
-201
24
$25.5M 0.86%
13,961
-447
25
$25.1M 0.85%
115,055
+112,708
1
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