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
501
$294K 0.01%
6,720
-2,898
502
$292K 0.01%
7,875
503
$292K 0.01%
1,123
-251
504
$288K 0.01%
58
505
$286K 0.01%
825
506
$286K 0.01%
1,744
507
$285K 0.01%
+7,254
508
$285K 0.01%
3,503
-206
509
$284K 0.01%
2,794
510
$281K 0.01%
7,976
+900
511
$279K 0.01%
13,836
-50,684
512
$277K 0.01%
3,790
513
$276K 0.01%
900
514
$275K 0.01%
4,030
-80
515
$272K 0.01%
4,820
516
$272K 0.01%
2,221
517
$271K 0.01%
4,035
-725
518
$270K 0.01%
1,136
519
$266K 0.01%
1,701
520
$265K 0.01%
843
-32
521
$260K 0.01%
6,475
-710
522
$260K 0.01%
5,340
523
$258K 0.01%
3,970
524
$257K 0.01%
1,628
-102
525
$257K 0.01%
11,850
19 20
21
22 23