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
276
$1.2M 0.06%
14,117
-11,438
277
$1.2M 0.06%
35,510
+13,625
278
$1.18M 0.06%
16,492
-3,756
279
$1.15M 0.06%
7,310
+1,250
280
$1.14M 0.06%
3,673
-444
281
$1.14M 0.06%
13,126
-467
282
$1.13M 0.06%
14,731
-4,982
283
$1.12M 0.06%
8,876
-225
284
$1.11M 0.06%
7,120
-337
285
$1.11M 0.06%
11,392
+832
286
$1.11M 0.06%
21,283
+9,274
287
$1.11M 0.06%
24,936
-100
288
$1.08M 0.05%
2,364
-1,295
289
$1.06M 0.05%
3,995
-166
290
$1.06M 0.05%
1,901
-52
291
$1.05M 0.05%
12,579
-71
292
$1.02M 0.05%
29,104
-1,548
293
$1.02M 0.05%
7,978
-800
294
$998K 0.05%
31,456
-8,499
295
$996K 0.05%
2,641
-134
296
$994K 0.05%
14,063
-815
297
$985K 0.05%
6,183
-199
298
$985K 0.05%
20,203
+203
299
$984K 0.05%
12,975
-3,098
300
$970K 0.05%
5,498
-862
10 11
12
13 14