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
151
$2.41M 0.16%
191,384
+5,955
152
$2.4M 0.16%
239,214
+29,652
153
$2.36M 0.15%
41,602
+885
154
$2.35M 0.15%
+45,536
155
$2.34M 0.15%
48,047
-1,905
156
$2.32M 0.15%
12,292
-739
157
$2.29M 0.15%
22,576
+942
158
$2.26M 0.15%
22,246
-644
159
$2.25M 0.15%
14,670
+176
160
$2.23M 0.15%
18,135
+190
161
$2.21M 0.14%
58,245
-41,855
162
$2.17M 0.14%
14,946
+6,113
163
$2.17M 0.14%
29,106
+5,006
164
$2.16M 0.14%
16,741
+1,036
165
$2.06M 0.13%
21,249
-17,121
166
$2.04M 0.13%
15,100
-205
167
$2.03M 0.13%
9,839
+256
168
$2.01M 0.13%
26,922
-2,731
169
$2M 0.13%
38,498
-925
170
$1.95M 0.13%
34,696
-2,096
171
$1.95M 0.13%
18,706
-1,226
172
$1.94M 0.13%
17,982
+125
173
$1.94M 0.13%
252,196
+15,931
174
$1.92M 0.13%
1,025
-90
175
$1.82M 0.12%
29,653
+302
5 6
7
8 9