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
1
$41.3M 2.71%
1,150,064
+1,036
2
$26.3M 1.72%
427,427
-10,047
3
$25.7M 1.68%
372,666
-16,355
4
$25.7M 1.68%
138,781
-4,952
5
$25.7M 1.68%
235,570
-1,038
6
$22.7M 1.48%
510,232
-882
7
$21.4M 1.4%
426,952
-3,506
8
$21.2M 1.39%
121,730
+1,198
9
$19.9M 1.3%
123,835
-1,786
10
$19.7M 1.29%
243,507
+8,476
11
$19.4M 1.27%
127,922
-5,345
12
$19.1M 1.25%
157,002
-34,614
13
$19M 1.25%
147,522
-1,007
14
$18.1M 1.18%
236,035
-3,372
15
$17.9M 1.17%
95,127
-6,564
16
$17.8M 1.17%
289,313
-5,541
17
$17.7M 1.16%
421,732
-72,976
18
$17.1M 1.12%
439,185
+13,290
19
$16.7M 1.1%
36,626
-501
20
$16.7M 1.1%
249,332
+24,931
21
$15.7M 1.03%
119,826
+237
22
$15.3M 1.01%
431,910
-3,502
23
$15.2M 0.99%
221,174
+809
24
$14.9M 0.98%
277,719
-3,512
25
$14.7M 0.96%
138,744
+51,556
1
2 3 4 5