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
1
$136M 6.91%
+5,128,441
2
$76.5M 3.87%
588,833
-59,624
3
$33.9M 1.72%
141,469
-11,779
4
$30.6M 1.55%
81,624
-11,458
5
$27.5M 1.39%
51,841
-5,962
6
$27.3M 1.38%
11,053
-1,463
7
$27M 1.37%
362,795
-2,806
8
$25.8M 1.31%
356,143
-86,686
9
$25M 1.26%
282,846
-61,354
10
$23.9M 1.21%
244,720
-47,792
11
$22M 1.11%
199,088
-11,483
12
$20.6M 1.04%
66,532
-4,109
13
$19.3M 0.98%
66,388
+3,973
14
$18.6M 0.94%
297,336
-13,176
15
$18.6M 0.94%
180,943
-37,085
16
$18.1M 0.91%
580,171
-65,179
17
$17.8M 0.9%
224,177
-13,263
18
$17.6M 0.89%
55,119
-5,052
19
$16.5M 0.84%
99,553
-4,174
20
$16M 0.81%
158,119
-15,993
21
$15.6M 0.79%
502,930
+105,545
22
$15.5M 0.78%
74,281
-9,923
23
$15.4M 0.78%
75,981
-4,237
24
$15.3M 0.78%
61,681
-7,942
25
$15M 0.76%
41,008
-4,510
1
2 3 4 5