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
26
$15.9M 0.74%
49,835
+1,408
27
$15.3M 0.71%
79,790
-167
28
$15M 0.7%
41,363
+36,814
29
$15M 0.7%
377,059
+14,563
30
$14.8M 0.69%
48,104
-429
31
$14.7M 0.69%
95,284
-1,391
32
$14.4M 0.67%
255,332
-13,312
33
$14.3M 0.66%
109,541
+1,180
34
$14.2M 0.66%
192,861
+3,159
35
$14M 0.65%
74,146
+4,900
36
$13.7M 0.64%
36,118
+7,477
37
$13.6M 0.63%
148,037
+4,623
38
$13.4M 0.62%
172,376
-2,387
39
$13.2M 0.61%
260,738
-19,313
40
$13M 0.6%
44,113
-2,237
41
$12.9M 0.6%
62,546
+76
42
$12.8M 0.59%
111,921
-5,959
43
$12.6M 0.59%
224,221
-2,722
44
$12.4M 0.58%
54,673
+1,135
45
$12.3M 0.57%
31,267
46
$12.3M 0.57%
50,273
-901
47
$12.1M 0.56%
369,177
+11,220
48
$11.6M 0.54%
50,621
-10,271
49
$11.2M 0.52%
83,209
-1,445
50
$11.1M 0.51%
59,294
-1,010
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