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
426
$427K 0.02%
2,850
-76
427
$425K 0.02%
5,153
+321
428
$423K 0.02%
10,928
-987
429
$422K 0.02%
13,479
-2,335
430
$419K 0.02%
4,023
-33,087
431
$418K 0.02%
22,075
-50
432
$418K 0.02%
3,515
433
$415K 0.02%
5,523
-2,300
434
$415K 0.02%
17,532
435
$413K 0.02%
64,993
-11,392
436
$407K 0.02%
2,566
+35
437
$405K 0.02%
6,822
-1,696
438
$404K 0.02%
6,622
-775
439
$403K 0.02%
10,416
-114
440
$401K 0.02%
3,210
-1,292
441
$397K 0.02%
5,970
442
$394K 0.02%
4,534
443
$386K 0.02%
11,581
-45,171
444
$383K 0.02%
2,972
-1,156
445
$380K 0.02%
2,745
-30
446
$376K 0.02%
7,370
-287
447
$373K 0.02%
+11,353
448
$369K 0.02%
2,011
-462
449
$368K 0.02%
4,315
450
$367K 0.02%
1,559
-103
16 17
18
19 20