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
251
$1.42M 0.07%
57,809
+40,939
252
$1.41M 0.07%
17,860
-100
253
$1.4M 0.07%
18,353
-1,545
254
$1.4M 0.07%
62,726
-26,783
255
$1.39M 0.07%
7,937
-950
256
$1.39M 0.07%
22,421
+1,383
257
$1.39M 0.07%
18,430
-6,562
258
$1.38M 0.07%
51,613
+614
259
$1.38M 0.07%
24,498
+272
260
$1.37M 0.07%
99,325
+15,753
261
$1.36M 0.07%
+6,148
262
$1.34M 0.07%
40,608
-1,400
263
$1.34M 0.07%
17,663
-21,428
264
$1.34M 0.07%
44,260
-280
265
$1.3M 0.07%
32,055
-5,548
266
$1.3M 0.07%
31,477
-1,480
267
$1.29M 0.07%
56,901
+764
268
$1.29M 0.07%
41,200
-19,001
269
$1.28M 0.06%
25,108
-2,900
270
$1.27M 0.06%
26,062
+3,055
271
$1.27M 0.06%
16,098
-220
272
$1.25M 0.06%
13,236
-26,402
273
$1.23M 0.06%
24,461
-23,004
274
$1.23M 0.06%
4,769
-159
275
$1.2M 0.06%
5,094
+1,192
9 10
11
12 13