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
351
$815K 0.04%
2,813
-116
352
$810K 0.04%
4,311
-113
353
$809K 0.04%
3,847
-85
354
$808K 0.04%
13,255
+2,257
355
$800K 0.04%
3,888
+60
356
$792K 0.04%
3,809
-28
357
$787K 0.04%
1,975
+22
358
$785K 0.04%
12,089
+1,374
359
$783K 0.04%
19,375
+125
360
$782K 0.04%
5,009
-170
361
$778K 0.04%
17,725
-225
362
$777K 0.04%
9,651
-1,470
363
$777K 0.04%
+37,641
364
$773K 0.04%
3,470
+384
365
$761K 0.04%
29,282
+19,480
366
$759K 0.04%
1,765
-1
367
$753K 0.04%
10,748
-49
368
$747K 0.03%
3,257
-490
369
$745K 0.03%
6,608
-1,807
370
$736K 0.03%
15,445
+742
371
$736K 0.03%
7,229
-893
372
$733K 0.03%
+23,620
373
$728K 0.03%
12,030
-5
374
$725K 0.03%
1,438
+26
375
$721K 0.03%
34,047
-2,270
13 14
15
16 17