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
251
$1.75M 0.07%
+12,869
252
$1.75M 0.07%
19,898
-6,957
253
$1.72M 0.07%
31,117
-497
254
$1.7M 0.07%
3,111
-136
255
$1.7M 0.07%
4,146
+70
256
$1.69M 0.07%
48,646
+1,588
257
$1.64M 0.07%
44,323
-2,102
258
$1.64M 0.07%
37,815
-74,742
259
$1.62M 0.07%
1,949
-2,156
260
$1.61M 0.07%
2,949
+588
261
$1.61M 0.07%
42,058
-10,928
262
$1.6M 0.07%
8,059
-4,145
263
$1.6M 0.07%
6,548
-212
264
$1.6M 0.07%
47,402
-19
265
$1.59M 0.07%
55,222
-14,062
266
$1.58M 0.07%
32,430
-2,750
267
$1.57M 0.07%
3,284
+292
268
$1.57M 0.07%
19,653
+331
269
$1.55M 0.07%
43,808
-274
270
$1.54M 0.07%
12,700
-508
271
$1.54M 0.06%
26,954
+790
272
$1.54M 0.06%
+54,826
273
$1.51M 0.06%
64,909
+1,378
274
$1.51M 0.06%
42,652
-1,870
275
$1.49M 0.06%
21,532
-233
9 10
11
12 13