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
276
$1.48M 0.06%
5,943
-17
277
$1.45M 0.06%
9,522
-865
278
$1.44M 0.06%
19,669
+369
279
$1.42M 0.06%
24,793
-2,337
280
$1.39M 0.06%
29,416
+116
281
$1.37M 0.06%
17,254
-843
282
$1.36M 0.06%
9,563
-521
283
$1.36M 0.06%
18,935
-539
284
$1.35M 0.06%
2,956
-125
285
$1.34M 0.06%
9,467
-120
286
$1.34M 0.06%
62,749
-51,691
287
$1.34M 0.06%
+37,952
288
$1.34M 0.06%
+18,063
289
$1.33M 0.06%
218,933
-102,258
290
$1.32M 0.06%
20,865
-519
291
$1.3M 0.05%
15,620
+1,904
292
$1.29M 0.05%
16,812
-5,846
293
$1.28M 0.05%
4,133
-149
294
$1.28M 0.05%
5,921
-1,912
295
$1.28M 0.05%
4,620
+18
296
$1.27M 0.05%
18,890
-4,966
297
$1.27M 0.05%
10,434
-323
298
$1.27M 0.05%
26,522
-165
299
$1.27M 0.05%
10,696
+412
300
$1.25M 0.05%
45,195
-24,323
10 11
12
13 14