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
1
$107M 4.97%
779,694
-15,059
2
$45.9M 2.14%
169,544
-1,683
3
$44.8M 2.08%
367,060
+23,900
4
$34.2M 1.59%
289,508
-67,148
5
$28.8M 1.34%
481,610
+7,905
6
$26.8M 1.24%
66,818
-1,875
7
$24.4M 1.14%
70,279
+2,450
8
$21.4M 1%
150,404
-12,020
9
$20.1M 0.94%
207,574
+12,130
10
$19.7M 0.92%
114,700
+20,480
11
$19.4M 0.9%
33,113
+17,637
12
$19.3M 0.9%
82,345
-2,590
13
$19.2M 0.89%
88,831
+68
14
$19.2M 0.89%
294,930
-4,540
15
$19.1M 0.89%
383,300
+10,575
16
$18.8M 0.87%
121,580
-727
17
$17.9M 0.83%
217,454
-36,402
18
$17.8M 0.83%
11,899
+915
19
$17.5M 0.82%
292,945
+22,190
20
$17.5M 0.82%
260,180
-3,229
21
$17M 0.79%
226,575
-8,776
22
$16.5M 0.77%
47,830
+367
23
$16M 0.75%
57,665
+411
24
$16M 0.74%
187,579
-11,503
25
$15.9M 0.74%
31,702
-240
1
2 3 4 5