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
151
$3.89M 0.18%
26,232
-706
152
$3.83M 0.18%
71,466
-902
153
$3.75M 0.17%
16,033
-228
154
$3.75M 0.17%
77,886
-1,562
155
$3.67M 0.17%
43,987
-330
156
$3.67M 0.17%
+30,468
157
$3.64M 0.17%
25,298
-694
158
$3.63M 0.17%
25,422
+8,227
159
$3.63M 0.17%
44,813
-55
160
$3.59M 0.17%
30,945
-243
161
$3.56M 0.17%
30,570
+1,135
162
$3.55M 0.17%
28,637
-1,698
163
$3.53M 0.16%
16,281
-1,663
164
$3.5M 0.16%
16,054
-86
165
$3.42M 0.16%
43,747
-1,329
166
$3.41M 0.16%
10,683
-160
167
$3.4M 0.16%
79,028
-1,839
168
$3.39M 0.16%
11,811
-699
169
$3.38M 0.16%
71,431
-14,789
170
$3.37M 0.16%
53,468
+167
171
$3.34M 0.16%
20,653
+52
172
$3.22M 0.15%
20,868
+200
173
$3.21M 0.15%
59,180
+1,777
174
$3.16M 0.15%
13,181
-1,106
175
$3.13M 0.15%
30,530
+142
5 6
7
8 9