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
201
$2.01M 0.1%
15,260
-1,653
202
$1.99M 0.1%
+16,632
203
$1.98M 0.1%
10,175
-265
204
$1.97M 0.1%
58,842
+3,563
205
$1.96M 0.1%
38,244
-224
206
$1.95M 0.1%
14,331
-922
207
$1.94M 0.1%
59,903
+23,091
208
$1.93M 0.1%
37,077
-11,140
209
$1.92M 0.1%
9,033
-1,667
210
$1.87M 0.09%
11,657
+3,042
211
$1.87M 0.09%
+86,789
212
$1.85M 0.09%
38,633
-49,287
213
$1.85M 0.09%
20,821
-199
214
$1.82M 0.09%
+34,608
215
$1.82M 0.09%
25,501
+17,595
216
$1.8M 0.09%
8,398
-332
217
$1.78M 0.09%
31,311
-220
218
$1.77M 0.09%
6,945
-270
219
$1.74M 0.09%
20,649
-5,043
220
$1.74M 0.09%
12,394
-289
221
$1.72M 0.09%
3,668
-549
222
$1.71M 0.09%
12,094
-7,030
223
$1.71M 0.09%
14,198
-25,524
224
$1.71M 0.09%
31,942
-2,220
225
$1.67M 0.08%
8,789
-544
7 8
9
10 11