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
$1.97B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$7.12M
3
+$4.72M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$4.41M
5
URI icon
United Rentals
URI
+$4.29M

Top Sells

1
+$7.75M
2
+$6.27M
3
+$5.41M
4
FICO icon
Fair Isaac
FICO
+$5.14M
5
DFS
Discover Financial Services
DFS
+$4.68M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.68%
3 Financials 13.26%
4 Industrials 12.97%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.08%
+45,715
227
$1.63M 0.08%
5,639
+295
228
$1.62M 0.08%
28,391
-4,504
229
$1.62M 0.08%
26,277
+12,950
230
$1.61M 0.08%
15,927
+5,897
231
$1.61M 0.08%
13,055
+7,095
232
$1.61M 0.08%
46,013
-851
233
$1.6M 0.08%
3,122
-125
234
$1.59M 0.08%
15,992
-1,010
235
$1.58M 0.08%
25,580
-1,671
236
$1.57M 0.08%
+12,257
237
$1.56M 0.08%
5,021
+22
238
$1.56M 0.08%
40,600
-3,247
239
$1.56M 0.08%
36,506
-31,909
240
$1.55M 0.08%
22,902
-460
241
$1.55M 0.08%
12,274
+71
242
$1.55M 0.08%
4,979
+1,531
243
$1.54M 0.08%
10,889
-14
244
$1.54M 0.08%
20,660
+16,000
245
$1.53M 0.08%
21,219
-9,456
246
$1.51M 0.08%
4,352
-3,229
247
$1.48M 0.07%
9,280
-669
248
$1.47M 0.07%
7,618
-146
249
$1.45M 0.07%
50,374
-3,630
250
$1.42M 0.07%
58,993
-2,294
8 9
10
11 12