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
301
$1.23M 0.05%
17,224
-10,630
302
$1.22M 0.05%
19,893
-15,887
303
$1.21M 0.05%
+15,653
304
$1.2M 0.05%
9,813
-29,527
305
$1.2M 0.05%
2,514
-60
306
$1.19M 0.05%
3,839
-734
307
$1.17M 0.05%
+4,548
308
$1.16M 0.05%
40,598
-6,178
309
$1.16M 0.05%
44,233
-11,211
310
$1.14M 0.05%
10,542
-36
311
$1.14M 0.05%
51,683
-8,980
312
$1.13M 0.05%
+6,396
313
$1.13M 0.05%
7,318
+266
314
$1.1M 0.05%
+5,734
315
$1.1M 0.05%
1,447
+25
316
$1.08M 0.05%
7,244
-213
317
$1.08M 0.05%
47,195
318
$1.08M 0.05%
8,261
319
$1.08M 0.05%
4,511
+20
320
$1.07M 0.05%
55,090
+41,009
321
$1.07M 0.05%
15,952
-125
322
$1.06M 0.04%
6,049
+137
323
$1.05M 0.04%
13,398
-341
324
$1.04M 0.04%
6,549
325
$1.03M 0.04%
20,705
11 12
13
14 15