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
501
$249K 0.01%
1,992
502
$247K 0.01%
18,696
503
$240K 0.01%
1,474
-98
504
$238K 0.01%
9,550
505
$237K 0.01%
+7,248
506
$236K 0.01%
2,655
507
$233K 0.01%
5,250
508
$233K 0.01%
2,787
509
$228K 0.01%
+4,070
510
$224K 0.01%
916
-73
511
$220K 0.01%
3,200
-682
512
$220K 0.01%
1,260
-125
513
$219K 0.01%
2,740
-615
514
$217K 0.01%
37,930
-14,386
515
$217K 0.01%
+1,704
516
$216K 0.01%
22,737
-4,054
517
$215K 0.01%
5,511
-233
518
$214K 0.01%
+420
519
$214K 0.01%
3,009
+156
520
$214K 0.01%
2,760
521
$212K 0.01%
+2,527
522
$212K 0.01%
17,315
+1,205
523
$208K 0.01%
+4,722
524
$207K 0.01%
+2,581
525
$207K 0.01%
3,933
+110
19 20
21
22 23