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
576
$202K 0.01%
+4,588
577
$202K 0.01%
+1,505
578
$202K 0.01%
+3,760
579
$165K 0.01%
11,333
+7
580
$146K 0.01%
13,713
-7,610
581
$139K 0.01%
3,200
582
$89K ﹤0.01%
3,333
583
$75K ﹤0.01%
+10,105
584
$59K ﹤0.01%
15,005
+5
585
$33K ﹤0.01%
13
586
– –
-26,809
587
– –
-3,167
588
– –
-20,708
589
– –
-9,186
590
– –
-1,328
591
– –
-13,000
592
– –
-4,280
593
– –
-4,000
594
– –
-52,761
595
– –
-4,236
596
– –
-15,389
597
– –
-4,831
598
– –
-6,706
599
– –
-6,720
600
– –
-6,253
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