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
551
– –
-62,945
552
– –
-150,322
553
– –
-9,138
554
– –
-5,689
555
– –
-8,868
556
– –
-5,500
557
– –
-177,383
558
– –
-9,190
559
– –
-5,340
560
– –
-9,238
561
– –
-16,495
562
– –
-3,748
563
– –
-4,200
564
– –
-50,338
565
– –
-37,792
566
– –
-237,724
567
– –
-13,791
568
– –
-3,578
569
– –
-4,623
570
– –
-13,687
571
– –
-14,371
572
– –
-9,950
573
– –
-4,516
574
– –
-2,741
575
– –
-20,176
20 21 22
23
24