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
376
$719K 0.03%
2,467
+92
377
$715K 0.03%
6,326
+51
378
$704K 0.03%
5,854
-248
379
$701K 0.03%
24,176
-321
380
$698K 0.03%
7,109
381
$692K 0.03%
+19,023
382
$688K 0.03%
22,398
-23,363
383
$685K 0.03%
6,699
-140
384
$678K 0.03%
28,107
-724
385
$678K 0.03%
5,655
386
$674K 0.03%
5,108
+1,359
387
$665K 0.03%
2,451
388
$660K 0.03%
10,637
-423
389
$659K 0.03%
+19,109
390
$656K 0.03%
9,558
-45
391
$655K 0.03%
6,387
+461
392
$654K 0.03%
4,791
+373
393
$640K 0.03%
12,418
+1,253
394
$630K 0.03%
9,910
+980
395
$626K 0.03%
3,401
396
$624K 0.03%
27,422
397
$620K 0.03%
19,181
-641
398
$609K 0.03%
20,544
399
$608K 0.03%
6,002
+25
400
$604K 0.03%
875
-73
14 15
16
17 18