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
76
$7.12M 0.36%
234,493
-31,260
77
$6.96M 0.35%
163,000
-22,738
78
$6.9M 0.35%
154,713
-6,168
79
$6.85M 0.35%
25,684
-6,033
80
$6.85M 0.35%
39,117
-6,737
81
$6.81M 0.34%
278,492
-85,626
82
$6.76M 0.34%
47,966
-2,644
83
$6.7M 0.34%
299,796
+17,475
84
$6.68M 0.34%
218,203
-27,990
85
$6.66M 0.34%
37,715
-1,251
86
$6.65M 0.34%
57,128
+26,568
87
$6.49M 0.33%
363,529
+46,864
88
$6.46M 0.33%
50,945
-590
89
$6.38M 0.32%
21,235
-2,973
90
$6.36M 0.32%
164,982
-23,033
91
$6.28M 0.32%
191,043
-21,001
92
$6.25M 0.32%
134,693
+61,396
93
$6.2M 0.31%
110,250
-15,390
94
$6.07M 0.31%
43,422
-688
95
$6.02M 0.3%
296,321
-94,959
96
$5.97M 0.3%
37,795
+27,048
97
$5.96M 0.3%
123,141
-2
98
$5.9M 0.3%
53,709
-40,922
99
$5.87M 0.3%
40,892
-3,645
100
$5.78M 0.29%
190,380
+16,616
2 3
4
5 6