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
326
$1.02M 0.04%
6,176
327
$1.01M 0.04%
12,600
+164
328
$1.01M 0.04%
15,885
-1,376
329
$1.01M 0.04%
4,131
-14
330
$1.01M 0.04%
12,550
-145
331
$1M 0.04%
9,448
-537
332
$999K 0.04%
5,460
-155
333
$991K 0.04%
13,875
-23,433
334
$986K 0.04%
14,066
-298
335
$980K 0.04%
21,779
+47
336
$974K 0.04%
10,889
-291
337
$973K 0.04%
+19,779
338
$970K 0.04%
14,895
+95
339
$964K 0.04%
12,763
-595
340
$953K 0.04%
5,833
-1,081
341
$920K 0.04%
6,765
+2,780
342
$906K 0.04%
17,764
+1,161
343
$896K 0.04%
73,593
-58,455
344
$877K 0.04%
10,072
-636
345
$877K 0.04%
9,716
-608
346
$876K 0.04%
25,091
-2,827
347
$873K 0.04%
13,991
-1,396
348
$864K 0.04%
22,104
+2,516
349
$851K 0.04%
15,526
-1,153
350
$841K 0.04%
1,962
-1,385
12 13
14
15 16