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
$1.53B
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.51M
3
+$2.74M
4
SEIC icon
SEI Investments
SEIC
+$2.45M
5
UI icon
Ubiquiti
UI
+$2.25M

Top Sells

1
+$4.06M
2
+$2.97M
3
+$2.88M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.96M
5
KR icon
Kroger
KR
+$1.73M

Sector Composition

1 Industrials 22.52%
2 Technology 14.49%
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
276
$481K 0.03%
5,727
-228
277
$471K 0.03%
17,520
278
$469K 0.03%
10,339
-400
279
$467K 0.03%
16,790
+8,100
280
$459K 0.03%
34,402
281
$458K 0.03%
3,768
+105
282
$455K 0.03%
1,356
-647
283
$449K 0.03%
6,812
-8,040
284
$444K 0.03%
3,150
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285
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7,620
-955
286
$441K 0.03%
+18,681
287
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2,730
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288
$426K 0.03%
5,393
289
$415K 0.03%
5,645
-120
290
$414K 0.03%
10,550
-3,222
291
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4,675
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292
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293
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12,265
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294
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295
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26,737
-16,633
296
$388K 0.03%
5,307
+1,514
297
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+16,210
298
$383K 0.03%
4,235
-20
299
$381K 0.02%
6,045
+1,115
300
$360K 0.02%
5,575
-969
10 11
12
13 14