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
376
$206K 0.01%
2,407
-193
377
$206K 0.01%
13,472
-2,745
378
$204K 0.01%
15,806
-7,606
379
$204K 0.01%
4,270
-60
380
$204K 0.01%
3,020
-2,682
381
$203K 0.01%
+2,240
382
$202K 0.01%
+1,671
383
$189K 0.01%
22,801
384
$145K 0.01%
11,515
385
$103K 0.01%
+3,333
386
$39K ﹤0.01%
13,715
387
$3K ﹤0.01%
+10,965
388
– –
-1,475
389
– –
-8,810
390
– –
-3,105
391
– –
-12,308
392
– –
-3,101
393
– –
-9,938
394
– –
-5,485
395
– –
-4,030
396
– –
-4,812
397
– –
-3,895
398
– –
-2,062
399
– –
-1,465
400
– –
-3,842
13 14 15
16
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