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
126
$5.19M 0.24%
108,770
+9,190
127
$5.07M 0.24%
28,492
-249
128
$5.05M 0.23%
70,021
+1,959
129
$5.02M 0.23%
171,170
-1,500
130
$4.86M 0.23%
93,366
+23,329
131
$4.83M 0.22%
16,544
-297
132
$4.78M 0.22%
20,676
-611
133
$4.76M 0.22%
20,094
+21
134
$4.76M 0.22%
32,162
+4,553
135
$4.74M 0.22%
76,686
+16,104
136
$4.66M 0.22%
88,004
+9,032
137
$4.66M 0.22%
22,132
-3,481
138
$4.63M 0.22%
16,994
-1,162
139
$4.5M 0.21%
17,761
+4,110
140
$4.36M 0.2%
69,169
+2,708
141
$4.33M 0.2%
84,435
+797
142
$4.32M 0.2%
152,129
-16,171
143
$4.32M 0.2%
19,313
-6,129
144
$4.31M 0.2%
19,799
-15,947
145
$4.21M 0.2%
61,980
+52,505
146
$4.17M 0.19%
21,670
-375
147
$4.1M 0.19%
107,130
-2,889
148
$4.06M 0.19%
57,407
+16,242
149
$4M 0.19%
25,688
-76
150
$3.9M 0.18%
117,871
-614
4 5
6
7 8