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
51
$10.2M 0.67%
83,697
-2,894
52
$9.94M 0.65%
103,830
-1,128
53
$9.93M 0.65%
145,039
-3,363
54
$9.79M 0.64%
142,325
-744
55
$9.67M 0.63%
304,838
-25,848
56
$9.51M 0.62%
82,554
-962
57
$9.35M 0.61%
139,548
-4,826
58
$9.2M 0.6%
323,697
-18,046
59
$9.19M 0.6%
74,717
+1,629
60
$8.99M 0.59%
181,818
-22,933
61
$8.43M 0.55%
131,873
+157
62
$8.39M 0.55%
104,518
+10,933
63
$8.29M 0.54%
179,482
-15,820
64
$8.26M 0.54%
130,502
+3,440
65
$8.2M 0.54%
194,433
-19
66
$7.97M 0.52%
207,416
-9,048
67
$7.97M 0.52%
196,253
-8,247
68
$7.86M 0.51%
96,476
+1,498
69
$7.83M 0.51%
122,526
-26,932
70
$7.4M 0.48%
310,311
-45,054
71
$7.32M 0.48%
52,982
-2,595
72
$7.16M 0.47%
80,400
-2,141
73
$6.99M 0.46%
121,976
-6,810
74
$6.85M 0.45%
34,699
+1,039
75
$6.73M 0.44%
24,329
-248
1 2
3
4 5