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
76
$6.71M 0.44%
26,340
-731
77
$6.7M 0.44%
293,399
+54,937
78
$6.7M 0.44%
61,071
-4,683
79
$6.53M 0.43%
58,735
-669
80
$6.22M 0.41%
199,991
-14,331
81
$6.12M 0.4%
178,534
-9,119
82
$6.07M 0.4%
75,978
-3,151
83
$6.04M 0.4%
140,632
-6,351
84
$6.01M 0.39%
155,127
-3,302
85
$5.95M 0.39%
235,092
-7,290
86
$5.87M 0.38%
46,415
-10,886
87
$5.8M 0.38%
38,093
-627
88
$5.79M 0.38%
99,221
+10,305
89
$5.67M 0.37%
60,068
+10,193
90
$5.65M 0.37%
107,229
+4,619
91
$5.55M 0.36%
61,081
-7
92
$5.54M 0.36%
86,582
+1,410
93
$5.45M 0.36%
116,941
+3,472
94
$5.35M 0.35%
105,630
+3,728
95
$5.31M 0.35%
81,539
+17,811
96
$5.28M 0.35%
66,627
-2,089
97
$5M 0.33%
25,372
-38
98
$4.98M 0.33%
445,596
-52,108
99
$4.96M 0.32%
32,808
+23,625
100
$4.84M 0.32%
36,471
-630
2 3
4
5 6