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
451
$362K 0.02%
7,957
-1
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$362K 0.02%
3,578
-192
453
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30,507
-11,725
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455
$334K 0.02%
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456
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4,666
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457
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-61
458
$326K 0.02%
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459
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+2,844
460
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461
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462
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1,556
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463
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464
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28,100
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465
$312K 0.02%
3,051
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466
$312K 0.02%
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467
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468
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470
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471
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6,889
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472
$303K 0.02%
906
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$303K 0.02%
1,558
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474
$303K 0.02%
5,627
-148
475
$301K 0.02%
23,028
-5,674
17 18
19
20 21