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
401
$599K 0.03%
+1,222
402
$598K 0.03%
13,205
+150
403
$597K 0.03%
10,174
+776
404
$575K 0.03%
1,667
-35
405
$563K 0.03%
3,791
-271
406
$559K 0.03%
16,323
407
$557K 0.03%
18,462
-2,975
408
$557K 0.03%
25,225
+1,550
409
$556K 0.03%
18,250
-3,340
410
$544K 0.03%
29,846
-485
411
$543K 0.03%
7,902
-75
412
$542K 0.03%
10,540
413
$540K 0.03%
61,280
-22,602
414
$532K 0.02%
23,172
+456
415
$521K 0.02%
8,477
-375
416
$521K 0.02%
4,915
-3,500
417
$521K 0.02%
3,805
+150
418
$521K 0.02%
+6,851
419
$520K 0.02%
4,728
-1,220
420
$518K 0.02%
3,114
421
$518K 0.02%
3,499
-137
422
$510K 0.02%
3,490
423
$509K 0.02%
10,661
-585
424
$504K 0.02%
1,553
+9
425
$502K 0.02%
8,680
15 16
17
18 19