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
476
$301K 0.02%
3,120
+20
477
$300K 0.02%
2,885
-5,890
478
$300K 0.02%
5,096
-500
479
$299K 0.02%
13,641
+214
480
$299K 0.02%
3,290
481
$297K 0.02%
3,582
482
$292K 0.01%
17,663
-1,289
483
$291K 0.01%
9,813
+437
484
$290K 0.01%
1,060
485
$289K 0.01%
2,761
486
$287K 0.01%
10,455
487
$287K 0.01%
7,047
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488
$281K 0.01%
3,767
-1,137
489
$281K 0.01%
3,463
-40
490
$280K 0.01%
3,978
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491
$280K 0.01%
5,680
492
$273K 0.01%
4,101
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493
$268K 0.01%
58
494
$267K 0.01%
14,845
495
$267K 0.01%
2,798
496
$259K 0.01%
2,846
-49
497
$259K 0.01%
10,579
-861
498
$259K 0.01%
28,083
-1,000
499
$254K 0.01%
+14,774
500
$252K 0.01%
5,859
18 19
20
21 22