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
126
$3.27M 0.21%
27,846
-516
127
$3.23M 0.21%
32,257
-226
128
$3.2M 0.21%
14,857
+305
129
$3.17M 0.21%
35,704
+816
130
$3.11M 0.2%
17,308
-3,588
131
$3.06M 0.2%
29,330
+2,188
132
$2.96M 0.19%
22,487
+100
133
$2.94M 0.19%
10,805
-260
134
$2.91M 0.19%
41,064
-1,504
135
$2.9M 0.19%
34,660
+21,096
136
$2.9M 0.19%
141,507
+445
137
$2.88M 0.19%
38,058
-4,682
138
$2.87M 0.19%
17,060
+583
139
$2.81M 0.18%
18,997
-590
140
$2.74M 0.18%
19,965
-921
141
$2.73M 0.18%
26,340
-799
142
$2.68M 0.18%
71,205
+2,563
143
$2.64M 0.17%
14,463
-63
144
$2.64M 0.17%
65,198
+1,015
145
$2.64M 0.17%
18,643
-62
146
$2.6M 0.17%
23,723
-2,436
147
$2.56M 0.17%
15,122
+1,585
148
$2.54M 0.17%
82,259
+1,484
149
$2.43M 0.16%
36,738
+579
150
$2.41M 0.16%
22,823
-9,337
4 5
6
7 8