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
301
$1.12M 0.05%
7,903
-46
302
$1.11M 0.05%
10,378
-52
303
$1.09M 0.05%
15,803
-690
304
$1.08M 0.05%
10,904
+471
305
$1.08M 0.05%
17,255
-12,509
306
$1.08M 0.05%
7,293
-139
307
$1.08M 0.05%
6,214
-2,398
308
$1.08M 0.05%
17,794
-985
309
$1.08M 0.05%
29,563
+1,262
310
$1.08M 0.05%
12,161
-263
311
$1.05M 0.05%
10,641
-357
312
$1.04M 0.05%
+6,801
313
$1.04M 0.05%
19,793
-1,616
314
$1.03M 0.05%
16,027
-383
315
$1.02M 0.05%
10,637
+110
316
$1.02M 0.05%
64,671
-1,237
317
$1.01M 0.05%
8,722
+654
318
$993K 0.05%
4,353
-44
319
$966K 0.04%
24,559
+491
320
$965K 0.04%
17,502
+364
321
$961K 0.04%
13,108
+7,649
322
$955K 0.04%
95,844
+120
323
$952K 0.04%
64,055
+10
324
$948K 0.04%
6,751
325
$947K 0.04%
8,316
-29,295
11 12
13
14 15