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
526
$205K 0.01%
862
-4,110
527
$203K 0.01%
2,997
-65,495
528
$203K 0.01%
+1,981
529
$201K 0.01%
+8,793
530
$200K 0.01%
+6,927
531
$189K 0.01%
11,216
-6,005
532
$169K 0.01%
10,605
-400
533
$126K 0.01%
11,235
-3,451
534
$120K 0.01%
+10,770
535
$107K 0.01%
23,000
536
$79.3K ﹤0.01%
15,000
-5
537
$66.5K ﹤0.01%
3,333
538
$63.9K ﹤0.01%
11,547
-2,324
539
$52.5K ﹤0.01%
3,500
540
$51.6K ﹤0.01%
11,194
-9,425
541
$11.4K ﹤0.01%
1,000
542
$11.4K ﹤0.01%
1,125
543
$3.95K ﹤0.01%
13
544
– –
-2,386
545
– –
-77,726
546
– –
-14,459
547
– –
-34,303
548
– –
-63,277
549
– –
-3,433
550
– –
-2,597
20 21
22
23 24