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
51
$9.36M 0.47%
45,574
-6,529
52
$8.99M 0.46%
20,964
-190
53
$8.98M 0.45%
48,037
+20,575
54
$8.94M 0.45%
34,038
-3,278
55
$8.8M 0.45%
215,777
-17,943
56
$8.58M 0.43%
24,980
-6,939
57
$8.53M 0.43%
79,868
-10,442
58
$8.37M 0.42%
158,783
-69,671
59
$8.25M 0.42%
147,510
-68,380
60
$8.15M 0.41%
40,258
+485
61
$8.11M 0.41%
208,441
-86,765
62
$8.1M 0.41%
158,027
-16,806
63
$7.99M 0.4%
71,220
-9,246
64
$7.87M 0.4%
58,695
+35,174
65
$7.62M 0.39%
132,546
-13,614
66
$7.56M 0.38%
81,327
-21,819
67
$7.47M 0.38%
158,079
-7,941
68
$7.46M 0.38%
39,815
-8,153
69
$7.45M 0.38%
65,806
-516
70
$7.35M 0.37%
75,103
-6,571
71
$7.31M 0.37%
156,534
-11,342
72
$7.27M 0.37%
31,833
-589
73
$7.19M 0.36%
53,708
-5,883
74
$7.19M 0.36%
4,971
-108
75
$7.12M 0.36%
+158,928
1 2
3
4 5