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
101
$6.79M 0.32%
344,503
+11,305
102
$6.78M 0.32%
214,555
-170
103
$6.78M 0.32%
80,609
-614
104
$6.75M 0.31%
70,129
+4,325
105
$6.68M 0.31%
67,039
-1,603
106
$6.54M 0.3%
43,684
+465
107
$6.29M 0.29%
196,147
-2,009
108
$6.25M 0.29%
41,398
-169
109
$6.21M 0.29%
38,825
-712
110
$6.1M 0.28%
373,475
+54,804
111
$6.05M 0.28%
110,881
+684
112
$6.05M 0.28%
66,787
-22,015
113
$6.01M 0.28%
132,026
+5,423
114
$5.92M 0.28%
127,889
+1,445
115
$5.89M 0.27%
251,353
+11,942
116
$5.86M 0.27%
+155,205
117
$5.86M 0.27%
102,725
-34,456
118
$5.68M 0.26%
40,525
-3,407
119
$5.67M 0.26%
101,186
-13,353
120
$5.64M 0.26%
+28,158
121
$5.62M 0.26%
229,006
-1,925
122
$5.53M 0.26%
119,916
+7,530
123
$5.37M 0.25%
24,420
+33
124
$5.22M 0.24%
75,746
-928
125
$5.2M 0.24%
14,252
-16,295
3 4
5
6 7