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
$2.18B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$12M
3
+$10.4M
4
AMN icon
AMN Healthcare
AMN
+$9.53M
5
XOM icon
Exxon Mobil
XOM
+$9.07M

Top Sells

1
+$12.8M
2
+$10.7M
3
+$10.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$8.56M
5
ANET icon
Arista Networks
ANET
+$7.76M

Sector Composition

1 Technology 20.8%
2 Financials 15.14%
3 Healthcare 15.12%
4 Industrials 12.95%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.04M 0.05%
10,090
327
$1.04M 0.05%
10,256
-472
328
$1.03M 0.05%
18,177
-3,220
329
$1.02M 0.05%
22,195
-124
330
$986K 0.05%
24,888
-8,624
331
$966K 0.04%
+9,365
332
$961K 0.04%
11,034
+585
333
$959K 0.04%
13,125
-221
334
$959K 0.04%
18,904
-12,646
335
$957K 0.04%
13,202
336
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28,340
-1,996
337
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20,404
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338
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2,049
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339
$914K 0.04%
69,366
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340
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341
$913K 0.04%
21,380
342
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5,009
343
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6,109
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344
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-104
345
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18,708
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346
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31,366
-39,704
347
$900K 0.04%
7,906
-230
348
$871K 0.04%
11,615
-200
349
$868K 0.04%
2,372
-21
350
$864K 0.04%
7,283
-333
12 13
14
15 16