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
101
$4.72M 0.31%
8,080
-422
102
$4.66M 0.31%
24,194
-874
103
$4.64M 0.3%
20,951
+50
104
$4.64M 0.3%
49,730
+32,440
105
$4.63M 0.3%
53,969
+4,709
106
$4.56M 0.3%
142,836
-156
107
$4.52M 0.3%
134,641
-488
108
$4.37M 0.29%
27,284
-744
109
$4.25M 0.28%
46,619
+1,379
110
$4.04M 0.26%
128,619
+5,508
111
$3.93M 0.26%
164,358
+8,291
112
$3.92M 0.26%
44,420
+388
113
$3.91M 0.26%
84,020
+2,820
114
$3.9M 0.26%
116,059
-49,282
115
$3.81M 0.25%
93,814
-177
116
$3.77M 0.25%
34,222
-895
117
$3.73M 0.24%
207,894
-6,090
118
$3.71M 0.24%
33,648
+3,318
119
$3.71M 0.24%
143,609
+1,006
120
$3.69M 0.24%
108,217
-5,651
121
$3.68M 0.24%
68,455
+47,588
122
$3.51M 0.23%
21,075
-622
123
$3.5M 0.23%
27,626
+2,679
124
$3.4M 0.22%
35,315
-16,086
125
$3.33M 0.22%
57,123
-1,689
3 4
5
6 7