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
176
$1.74M 0.11%
33,380
-18,938
177
$1.74M 0.11%
35,669
-26,114
178
$1.73M 0.11%
38,784
-946
179
$1.71M 0.11%
10,090
+388
180
$1.69M 0.11%
20,676
-1,675
181
$1.69M 0.11%
37,711
-259
182
$1.64M 0.11%
14,932
+896
183
$1.63M 0.11%
9,433
+1,027
184
$1.61M 0.11%
11,557
+220
185
$1.6M 0.11%
53,695
+4,334
186
$1.58M 0.1%
28,522
-7,960
187
$1.57M 0.1%
22,474
-1,385
188
$1.53M 0.1%
9,122
-1,042
189
$1.5M 0.1%
14,604
+37
190
$1.5M 0.1%
43,058
+9,123
191
$1.49M 0.1%
20,043
+1,249
192
$1.47M 0.1%
12,571
-493
193
$1.46M 0.1%
21,057
-71
194
$1.44M 0.09%
11,135
-778
195
$1.44M 0.09%
26,150
+4,406
196
$1.44M 0.09%
10,248
-1,211
197
$1.41M 0.09%
12,941
-505
198
$1.41M 0.09%
23,870
+5,440
199
$1.41M 0.09%
18,737
+480
200
$1.35M 0.09%
25,395
-185
6 7
8
9 10