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
176
$2.62M 0.13%
51,642
-31,177
177
$2.58M 0.13%
25,965
-14,989
178
$2.57M 0.13%
33,786
-18,479
179
$2.56M 0.13%
65,052
-12,819
180
$2.53M 0.13%
27,821
+85
181
$2.51M 0.13%
48,398
-2,027
182
$2.47M 0.13%
24,562
+19,151
183
$2.46M 0.12%
9,999
+46
184
$2.43M 0.12%
39,556
-3,114
185
$2.38M 0.12%
9,661
-35
186
$2.36M 0.12%
11,162
-270
187
$2.36M 0.12%
421,519
+61,829
188
$2.29M 0.12%
5,997
-97
189
$2.29M 0.12%
19,596
-1,083
190
$2.28M 0.12%
6,780
+3,182
191
$2.27M 0.11%
+50,397
192
$2.23M 0.11%
62,515
+36,673
193
$2.15M 0.11%
39,516
+32,294
194
$2.15M 0.11%
43,040
+34,180
195
$2.09M 0.11%
20,094
-917
196
$2.06M 0.1%
32,388
-5,015
197
$2.05M 0.1%
58,484
-13,775
198
$2.04M 0.1%
18,367
-427
199
$2.03M 0.1%
11,745
-888
200
$2.03M 0.1%
8,485
-92
6 7
8
9 10