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
301
$967K 0.05%
13,536
302
$964K 0.05%
27,840
+7,626
303
$964K 0.05%
14,610
+8,662
304
$958K 0.05%
11,455
-172
305
$958K 0.05%
32,458
+4
306
$957K 0.05%
9,871
+166
307
$954K 0.05%
12,185
-788
308
$942K 0.05%
50,697
-7,710
309
$942K 0.05%
8,152
-375
310
$919K 0.05%
5,801
-160
311
$894K 0.05%
5,056
-593
312
$894K 0.05%
12,428
-230
313
$890K 0.05%
25,139
-31,754
314
$890K 0.05%
2,316
+285
315
$881K 0.04%
10,340
-20
316
$872K 0.04%
17,450
-24,764
317
$866K 0.04%
23,021
-2,627
318
$861K 0.04%
17,792
-3,817
319
$857K 0.04%
6,609
320
$856K 0.04%
21,380
321
$855K 0.04%
46,445
+353
322
$851K 0.04%
17,523
-1,770
323
$839K 0.04%
12,972
-159
324
$836K 0.04%
8,464
-605
325
$806K 0.04%
10,396
-420
11 12
13
14 15