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
1
$338M 10.76%
6,989,857
+181,176
2
$110M 3.51%
433,308
+17,814
3
$76M 2.42%
1,265,288
+39,973
4
$74.2M 2.36%
143,299
+17,041
5
$61.5M 1.95%
252,829
+10,472
6
$57.7M 1.84%
309,366
-5,151
7
$57.2M 1.82%
77,867
+9,482
8
$53.7M 1.71%
368,523
-10,996
9
$53.2M 1.69%
161,164
-12,433
10
$50.4M 1.6%
376,281
+51,967
11
$45.7M 1.45%
59,122
-1,847
12
$39.8M 1.26%
187,039
-63,583
13
$37.1M 1.18%
48,975
-1,255
14
$36.4M 1.16%
115,307
-673
15
$32.3M 1.03%
269,040
-7,280
16
$30.5M 0.97%
138,854
+20,596
17
$29.5M 0.94%
6,875
-181
18
$28.2M 0.9%
90,245
-10,703
19
$27.9M 0.89%
850,108
+28,249
20
$27.4M 0.87%
97,350
-1,786
21
$27.1M 0.86%
318,771
-5,110
22
$26.9M 0.86%
109,621
-21,075
23
$26.4M 0.84%
182,652
+1,761
24
$24.5M 0.78%
22,711
-3,250
25
$22.8M 0.73%
111,986
-706
1
2 3 4 5