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
26
$14.4M 0.95%
122,879
-858
27
$14.3M 0.93%
157,754
-34,337
28
$14M 0.91%
357,738
+6,421
29
$13.5M 0.89%
24,149
-513
30
$13.4M 0.88%
346,318
-2,192
31
$13.3M 0.87%
215,139
-7,898
32
$12.6M 0.82%
101,093
-3,725
33
$12.5M 0.82%
143,214
-10,888
34
$12.4M 0.81%
149,019
+201
35
$12.3M 0.8%
147,151
-1,889
36
$12.2M 0.8%
191,423
-9,878
37
$12M 0.79%
81,494
-9,496
38
$11.8M 0.77%
150,255
-7,433
39
$11.7M 0.77%
74,521
-4,271
40
$11.7M 0.77%
503,541
-60,858
41
$11.6M 0.76%
91,360
-1,244
42
$11.6M 0.76%
191,418
+3,454
43
$11.6M 0.76%
116,289
-6,853
44
$11.4M 0.75%
157,218
-227
45
$11.3M 0.74%
136,260
-4,726
46
$11.2M 0.73%
88,728
-2,373
47
$11.2M 0.73%
145,724
+5,453
48
$10.8M 0.71%
66,011
+4,195
49
$10.4M 0.68%
315,249
-11,521
50
$10.2M 0.67%
98,102
-661
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2
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