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
$2.38B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.7M
3
+$7.04M
4
DT icon
Dynatrace
DT
+$6.97M
5
BLDR icon
Builders FirstSource
BLDR
+$6.29M

Top Sells

1
+$9.13M
2
+$8.3M
3
+$8.07M
4
AMN icon
AMN Healthcare
AMN
+$7.02M
5
JACK icon
Jack in the Box
JACK
+$6.59M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 13.93%
3 Healthcare 12.2%
4 Industrials 12%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.09%
44,678
-53,580
227
$2.19M 0.09%
50,000
-1,351
228
$2.18M 0.09%
17,520
229
$2.17M 0.09%
52,337
-901
230
$2.13M 0.09%
23,305
-4,446
231
$2.11M 0.09%
3,189
+699
232
$2.09M 0.09%
8,268
-37
233
$2.09M 0.09%
22,365
-5,713
234
$2.08M 0.09%
36,094
-3,202
235
$2.05M 0.09%
59,182
-4,187
236
$2.05M 0.09%
171,656
+91,611
237
$2.03M 0.09%
30,823
-845
238
$2.02M 0.08%
15,172
-90
239
$1.97M 0.08%
8,346
-42
240
$1.92M 0.08%
15,144
+85
241
$1.91M 0.08%
42,156
-1,003
242
$1.88M 0.08%
+30,521
243
$1.87M 0.08%
8,926
-481
244
$1.86M 0.08%
+1,842
245
$1.85M 0.08%
3,942
-1,740
246
$1.84M 0.08%
7,270
-10,175
247
$1.8M 0.08%
21,496
+4,980
248
$1.77M 0.07%
12,261
-12,299
249
$1.76M 0.07%
34,755
-1,363
250
$1.76M 0.07%
7,310
-225
8 9
10
11 12