BC

Burney Company Portfolio holdings

AUM $3.21B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
+$13.3M
2
+$9.09M
3
+$7.16M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.57M
5
STMP
Stamps.com, Inc.
STMP
+$5.52M

Top Sells

1
+$11M
2
+$9.8M
3
+$7.59M
4
MA icon
Mastercard
MA
+$6.06M
5
TEX icon
Terex
TEX
+$5.51M

Sector Composition

1 Technology 20.19%
2 Financials 15.91%
3 Consumer Discretionary 13.75%
4 Industrials 13.3%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$224K 0.01%
2,832
552
$222K 0.01%
2,610
553
$222K 0.01%
11,985
+940
554
$221K 0.01%
1,156
-115
555
$221K 0.01%
+1,959
556
$221K 0.01%
+6,640
557
$220K 0.01%
+3,756
558
$219K 0.01%
+782
559
$218K 0.01%
+338
560
$218K 0.01%
+321
561
$215K 0.01%
+6,624
562
$214K 0.01%
1,604
563
$214K 0.01%
5,250
-6,975
564
$213K 0.01%
+2,750
565
$212K 0.01%
2,335
566
$210K 0.01%
2,330
567
$210K 0.01%
3,795
568
$210K 0.01%
9,550
569
$209K 0.01%
2,333
-11
570
$208K 0.01%
+1,086
571
$206K 0.01%
2,433
+65
572
$206K 0.01%
2,170
573
$204K 0.01%
+415
574
$203K 0.01%
2,527
575
$202K 0.01%
+473
21 22
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