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
51
$11M 0.51%
185,915
+6,838
52
$10.8M 0.5%
209,384
+2,014
53
$10.8M 0.5%
66,892
+2,288
54
$10.7M 0.5%
61,669
-3,082
55
$10.6M 0.49%
267,331
-1,444
56
$10.5M 0.49%
27,775
+1,983
57
$10.4M 0.48%
43,523
+2,053
58
$10.4M 0.48%
392,582
-442
59
$10.3M 0.48%
213,164
+9,429
60
$10.3M 0.48%
84,022
+1,284
61
$10.3M 0.48%
216,008
-113,357
62
$10.2M 0.48%
93,062
+4,718
63
$9.53M 0.44%
217,161
+11,746
64
$9.45M 0.44%
165,513
+3,207
65
$9.21M 0.43%
205,333
+6,554
66
$9.2M 0.43%
106,260
-3,837
67
$9.2M 0.43%
492,730
+24,763
68
$9.17M 0.43%
263,611
+9,973
69
$8.83M 0.41%
128,354
+17,854
70
$8.7M 0.4%
77,225
+1,224
71
$8.66M 0.4%
52,122
+1,912
72
$8.61M 0.4%
380,384
-25,104
73
$8.6M 0.4%
24,386
-125
74
$8.51M 0.4%
386,608
+8,781
75
$8.44M 0.39%
179,562
-5,583
1 2
3
4 5