BC

Burney Company Portfolio holdings

AUM $3.14B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.57M
3
+$3.02M
4
SEIC icon
SEI Investments
SEIC
+$2.56M
5
UI icon
Ubiquiti
UI
+$2.35M

Top Sells

1
+$4.22M
2
+$3.1M
3
+$3.07M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.72M
5
IMKTA icon
Ingles Markets
IMKTA
+$1.66M

Sector Composition

1 Industrials 22.5%
2 Technology 14.51%
3 Financials 13.48%
4 Healthcare 12.06%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$947K 0.06%
13,671
-330
227
$927K 0.06%
16,617
+690
228
$920K 0.06%
22,325
+75
229
$903K 0.06%
18,644
-1,513
230
$893K 0.06%
19,647
+1,595
231
$886K 0.06%
15,232
+7,340
232
$881K 0.06%
11,503
-1,983
233
$876K 0.06%
5,278
-135
234
$869K 0.06%
37,814
+3,170
235
$859K 0.06%
3,587
-126
236
$857K 0.06%
+32,978
237
$839K 0.05%
+20,250
238
$832K 0.05%
16,687
+229
239
$826K 0.05%
3,424
+5
240
$799K 0.05%
+120,292
241
$786K 0.05%
18,479
-1,289
242
$769K 0.05%
72,405
-1,600
243
$768K 0.05%
5,400
-2,237
244
$736K 0.05%
5,525
-340
245
$734K 0.05%
8,654
-267
246
$727K 0.05%
14,822
-5,690
247
$721K 0.05%
24,535
-647
248
$691K 0.05%
7,651
-50
249
$679K 0.04%
15,719
250
$678K 0.04%
8,792
+176
8 9
10
11 12