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
176
$3.12M 0.15%
40,158
+16,681
177
$3.1M 0.14%
30,773
-479
178
$3.08M 0.14%
357,031
+9,856
179
$3.04M 0.14%
17,297
-236
180
$3.03M 0.14%
17,064
+248
181
$2.98M 0.14%
70,445
+19,876
182
$2.96M 0.14%
14,323
-1,226
183
$2.94M 0.14%
30,608
-6,574
184
$2.92M 0.14%
34,378
+27,147
185
$2.92M 0.14%
61,235
+1,495
186
$2.92M 0.14%
142,372
+12,243
187
$2.91M 0.14%
27,876
-8,600
188
$2.9M 0.14%
27,819
-5,168
189
$2.9M 0.13%
7,591
-525
190
$2.86M 0.13%
14,920
+98
191
$2.83M 0.13%
11,615
+990
192
$2.79M 0.13%
12,907
+1,565
193
$2.73M 0.13%
20,388
-1,297
194
$2.68M 0.12%
72,060
+27,500
195
$2.68M 0.12%
50,740
-11,150
196
$2.67M 0.12%
30,090
-55
197
$2.66M 0.12%
11,227
-385
198
$2.62M 0.12%
13,189
-666
199
$2.62M 0.12%
42,600
+4,338
200
$2.6M 0.12%
21,721
-394
6 7
8
9 10