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
351
$667K 0.03%
4,752
352
$664K 0.03%
5,129
-142
353
$651K 0.03%
17,176
+306
354
$647K 0.03%
10,552
-45
355
$647K 0.03%
9,441
-5,463
356
$645K 0.03%
3,562
-85
357
$643K 0.03%
6,239
358
$637K 0.03%
43,560
-6,690
359
$627K 0.03%
3,061
-783
360
$624K 0.03%
7,431
-1,053
361
$618K 0.03%
2,231
-615
362
$602K 0.03%
41,742
-6,587
363
$602K 0.03%
34,120
-2,324
364
$600K 0.03%
1,089
-446
365
$599K 0.03%
4,067
-672
366
$598K 0.03%
9,342
-1
367
$596K 0.03%
14,202
+67
368
$593K 0.03%
5,577
-40
369
$593K 0.03%
8,315
-40
370
$592K 0.03%
4,550
-141
371
$592K 0.03%
5,355
-80
372
$585K 0.03%
85,961
-12,116
373
$584K 0.03%
3,056
+50
374
$579K 0.03%
3,335
-775
375
$578K 0.03%
8,016
-5,359
13 14
15
16 17