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
201
$2.6M 0.12%
42,815
-1,616
202
$2.6M 0.12%
8,698
-43
203
$2.59M 0.12%
62,443
-363
204
$2.58M 0.12%
10,758
-167
205
$2.57M 0.12%
83,570
-894
206
$2.5M 0.12%
13,058
-191
207
$2.49M 0.12%
19,840
208
$2.48M 0.12%
13,205
-100
209
$2.45M 0.11%
104,431
+244
210
$2.44M 0.11%
9,197
-32
211
$2.39M 0.11%
58,201
+6,616
212
$2.31M 0.11%
11,817
-1,409
213
$2.31M 0.11%
18,514
+92
214
$2.31M 0.11%
47,300
+41,106
215
$2.3M 0.11%
47,332
-2,634
216
$2.3M 0.11%
5,366
+6
217
$2.29M 0.11%
54,896
-78
218
$2.28M 0.11%
29,454
-1,293
219
$2.27M 0.11%
66,220
+3,742
220
$2.23M 0.1%
+2,784
221
$2.22M 0.1%
27,576
-1,361
222
$2.17M 0.1%
13,298
-932
223
$2.17M 0.1%
46,729
-759
224
$2.16M 0.1%
+69,053
225
$2.14M 0.1%
52,535
+2,027
7 8
9
10 11