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
126
$4.57M 0.23%
55,056
+8,445
127
$4.54M 0.23%
100,945
-470
128
$4.41M 0.22%
+187,731
129
$4.37M 0.22%
46,883
-11,690
130
$4.27M 0.22%
89,668
-1,570
131
$4.23M 0.21%
188,877
-94,418
132
$4.12M 0.21%
119,886
-8,204
133
$4.11M 0.21%
22,768
-2,494
134
$4.1M 0.21%
18,598
-738
135
$4.07M 0.21%
28,591
-329
136
$4.06M 0.21%
36,612
-2,839
137
$4.05M 0.21%
88,890
-19,198
138
$4M 0.2%
26,892
+11,809
139
$3.97M 0.2%
+44,028
140
$3.96M 0.2%
+11,670
141
$3.9M 0.2%
35,545
-14,191
142
$3.85M 0.2%
51,875
-18,122
143
$3.83M 0.19%
76,800
-19,834
144
$3.81M 0.19%
14,796
+535
145
$3.79M 0.19%
7,398
+84
146
$3.77M 0.19%
6,915
-52
147
$3.74M 0.19%
15,773
+139
148
$3.67M 0.19%
43,637
-43,826
149
$3.63M 0.18%
97,839
-22,501
150
$3.53M 0.18%
15,225
-361
4 5
6
7 8