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
401
$579K 0.02%
7,023
-1,003
402
$577K 0.02%
4,718
-6
403
$567K 0.02%
14,064
+155
404
$564K 0.02%
398
405
$554K 0.02%
2,141
-260
406
$551K 0.02%
3,980
+895
407
$550K 0.02%
1,137
-56
408
$542K 0.02%
3,600
+796
409
$540K 0.02%
10,144
-2,799
410
$525K 0.02%
5,100
-6,698
411
$520K 0.02%
+18,887
412
$517K 0.02%
3,946
413
$513K 0.02%
1,414
-9,653
414
$508K 0.02%
10,804
-941
415
$507K 0.02%
10,667
+4,361
416
$499K 0.02%
2,300
417
$494K 0.02%
17,108
-2,272
418
$491K 0.02%
4,534
419
$489K 0.02%
6,354
-3,284
420
$487K 0.02%
8,790
+305
421
$484K 0.02%
13,241
-1,902
422
$480K 0.02%
8,605
-1,220
423
$479K 0.02%
4,002
424
$479K 0.02%
13,713
-3,679
425
$477K 0.02%
2,831
15 16
17
18 19