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
26
$14.8M 0.75%
81,834
-10,793
27
$14.7M 0.74%
194,783
-10,621
28
$14.3M 0.72%
23,890
-8,580
29
$14.1M 0.71%
226,410
+61,071
30
$14M 0.71%
44,437
-11,362
31
$13.3M 0.67%
208,802
+57,315
32
$13.2M 0.67%
40,065
+1,914
33
$13.2M 0.67%
54,858
-2,711
34
$12.9M 0.65%
157,246
-11,372
35
$12.5M 0.63%
82,537
-1,425
36
$12.1M 0.61%
24,874
-1,224
37
$12M 0.61%
276,816
+6,408
38
$11.6M 0.59%
98,333
-3,837
39
$11.4M 0.58%
70,599
-1,929
40
$11.4M 0.58%
273,422
-13,460
41
$11.2M 0.57%
266,510
-10,770
42
$10.9M 0.55%
31,122
-537
43
$10.6M 0.54%
50,866
-3,404
44
$10.4M 0.53%
122,088
-11,702
45
$10.2M 0.52%
51,363
-1,721
46
$10.2M 0.52%
84,634
+1,116
47
$10.1M 0.51%
70,980
-4,588
48
$10M 0.51%
180,307
+2,216
49
$9.91M 0.5%
73,099
-13,662
50
$9.71M 0.49%
59,177
+20,134
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