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
301
$357K 0.02%
13,574
+3,749
302
$355K 0.02%
6,832
-425
303
$355K 0.02%
14,033
-389
304
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+3,793
305
$350K 0.02%
1,888
+161
306
$347K 0.02%
10,946
-435
307
$342K 0.02%
+8,550
308
$342K 0.02%
1,969
309
$341K 0.02%
10,042
-720
310
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2,472
-30
311
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312
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6,075
-118
313
$333K 0.02%
8,526
+1,285
314
$332K 0.02%
12,095
-3,680
315
$331K 0.02%
7,611
-105
316
$322K 0.02%
2,469
-174
317
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20,950
-4,050
318
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2,200
319
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6,940
320
$316K 0.02%
1,992
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321
$313K 0.02%
5,810
322
$313K 0.02%
5,975
-650
323
$311K 0.02%
3,593
-1,955
324
$309K 0.02%
11,007
325
$306K 0.02%
+10,000
11 12
13
14 15