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
76
$8.36M 0.39%
134,046
+2,723
77
$8.34M 0.39%
92,196
+3,150
78
$8.03M 0.37%
68,817
-81,620
79
$7.95M 0.37%
54,260
-235
80
$7.93M 0.37%
305,846
+204,584
81
$7.9M 0.37%
47,824
-19,979
82
$7.66M 0.36%
39,481
+1,509
83
$7.59M 0.35%
342,101
+17,420
84
$7.59M 0.35%
88,525
+143
85
$7.46M 0.35%
29,258
-1,023
86
$7.3M 0.34%
66,451
+5
87
$7.29M 0.34%
5,266
-77
88
$7.28M 0.34%
72,649
+51,001
89
$7.18M 0.33%
183,414
-1,394
90
$7.13M 0.33%
29,476
-6,383
91
$7.04M 0.33%
106,294
-4,012
92
$7.01M 0.33%
42,557
-104
93
$6.99M 0.32%
+132,915
94
$6.96M 0.32%
395,367
-6,361
95
$6.96M 0.32%
177,503
-10,815
96
$6.93M 0.32%
45,988
-1,473
97
$6.9M 0.32%
110,705
+7,896
98
$6.87M 0.32%
60,036
-5,627
99
$6.85M 0.32%
30,665
-87
100
$6.85M 0.32%
3,130
-71
2 3
4
5 6