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
$2.15B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.3M
3
+$6.99M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.86M
5
STMP
Stamps.com, Inc.
STMP
+$5.64M

Top Sells

1
+$10.8M
2
+$9.53M
3
+$7.94M
4
MA icon
Mastercard
MA
+$5.95M
5
TEX icon
Terex
TEX
+$5.4M

Sector Composition

1 Technology 20.19%
2 Financials 15.91%
3 Consumer Discretionary 13.75%
4 Industrials 13.27%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.1%
19,872
-1,114
227
$2.11M 0.1%
37,144
+1,573
228
$2.11M 0.1%
18,156
-2,990
229
$2.07M 0.1%
50,218
-675
230
$2.05M 0.1%
33,889
+1,813
231
$2.02M 0.09%
16,307
-71
232
$2.01M 0.09%
5,673
+70
233
$2M 0.09%
11,173
-49
234
$1.97M 0.09%
5,877
-3,356
235
$1.96M 0.09%
36,176
+463
236
$1.95M 0.09%
39,702
-200
237
$1.92M 0.09%
5,532
-101
238
$1.92M 0.09%
18,296
-45
239
$1.9M 0.09%
8,097
-114
240
$1.9M 0.09%
10,899
+45
241
$1.9M 0.09%
13,811
-2,005
242
$1.87M 0.09%
7,868
-169
243
$1.85M 0.09%
85,256
-4,624
244
$1.84M 0.09%
38,999
-1,110
245
$1.79M 0.08%
30,279
+104
246
$1.78M 0.08%
21,679
247
$1.76M 0.08%
63,027
-418
248
$1.76M 0.08%
12,114
+10,383
249
$1.76M 0.08%
21,513
-884
250
$1.76M 0.08%
8,008
+64
8 9
10
11 12