BC

Burney Company Portfolio holdings

AUM $3.21B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
+$5.65M
2
+$3.51M
3
+$2.74M
4
SEIC icon
SEI Investments
SEIC
+$2.45M
5
UI icon
Ubiquiti
UI
+$2.25M

Top Sells

1
+$4.06M
2
+$2.97M
3
+$2.88M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.96M
5
KR icon
Kroger
KR
+$1.73M

Sector Composition

1 Industrials 22.52%
2 Technology 14.49%
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
201
$1.33M 0.09%
15,957
-455
202
$1.32M 0.09%
25,563
+19,524
203
$1.29M 0.08%
10,805
-75
204
$1.29M 0.08%
23,899
-219
205
$1.26M 0.08%
10,560
-117
206
$1.23M 0.08%
13,890
-158
207
$1.22M 0.08%
31,825
-25,779
208
$1.21M 0.08%
21,664
+5,735
209
$1.19M 0.08%
22,162
-48
210
$1.18M 0.08%
19,629
-288
211
$1.16M 0.08%
33,587
+561
212
$1.14M 0.07%
15,816
-19,812
213
$1.13M 0.07%
6,060
-790
214
$1.1M 0.07%
11,440
+2,884
215
$1.07M 0.07%
43,942
-2,450
216
$1.04M 0.07%
11,250
-4,777
217
$1.03M 0.07%
13,415
+488
218
$1.03M 0.07%
16,946
+110
219
$1.03M 0.07%
+15,140
220
$1.01M 0.07%
+8,542
221
$1.01M 0.07%
37,769
+64
222
$1.01M 0.07%
13,920
-1,010
223
$955K 0.06%
12,895
+380
224
$951K 0.06%
11,822
-440
225
$948K 0.06%
14,547
+524
7 8
9
10 11