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
351
$837K 0.04%
7,030
-1,043
352
$834K 0.04%
12,765
-1,300
353
$823K 0.03%
10,630
-7
354
$816K 0.03%
8,064
+25
355
$809K 0.03%
11,004
-1,034
356
$808K 0.03%
10,445
-656
357
$803K 0.03%
12,822
+1,000
358
$790K 0.03%
9,935
-139
359
$781K 0.03%
3,894
+1,208
360
$779K 0.03%
15,895
+475
361
$778K 0.03%
3,278
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362
$758K 0.03%
3,842
+11
363
$750K 0.03%
5,932
+144
364
$742K 0.03%
14,463
-10,703
365
$737K 0.03%
6,445
366
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7,228
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367
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8,850
-164
368
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10,652
-1,792
369
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2,354
370
$713K 0.03%
9,464
-124
371
$707K 0.03%
22,074
-2,983
372
$704K 0.03%
5,103
-785
373
$701K 0.03%
2,129
-205
374
$695K 0.03%
8,640
+2,066
375
$688K 0.03%
41,009
-1,057
13 14
15
16 17