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
351
$249K 0.02%
1,691
-72
352
$247K 0.02%
4,745
353
$244K 0.02%
3,290
-125
354
$242K 0.02%
+9,003
355
$238K 0.02%
2,850
356
$237K 0.02%
1,030
+50
357
$236K 0.02%
+14,450
358
$236K 0.02%
3,651
359
$235K 0.02%
3,525
-755
360
$234K 0.02%
2,499
-55
361
$233K 0.02%
1,941
362
$229K 0.02%
1,935
363
$228K 0.01%
5,525
-6,445
364
$227K 0.01%
+5,805
365
$226K 0.01%
2,089
366
$223K 0.01%
2,797
367
$222K 0.01%
14,685
+200
368
$220K 0.01%
12,509
-376
369
$217K 0.01%
3,338
-253
370
$214K 0.01%
+4,008
371
$211K 0.01%
1,500
-45
372
$210K 0.01%
8,445
+100
373
$209K 0.01%
11,105
374
$208K 0.01%
3,295
375
$207K 0.01%
1,471
-26
13 14
15
16 17