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
426
$475K 0.02%
22,904
427
$469K 0.02%
830
-4
428
$469K 0.02%
7,239
-1,546
429
$468K 0.02%
9,776
-4,153
430
$466K 0.02%
14,400
+32
431
$463K 0.02%
3,849
432
$454K 0.02%
4,802
433
$450K 0.02%
4,590
-82
434
$449K 0.02%
846
-61
435
$441K 0.02%
7,348
436
$440K 0.02%
2,731
-40
437
$439K 0.02%
5,585
-364
438
$437K 0.02%
8,810
439
$436K 0.02%
5,980
-1,759
440
$436K 0.02%
2,771
-47
441
$435K 0.02%
12,034
-5,277
442
$435K 0.02%
2,908
-202
443
$435K 0.02%
+2,894
444
$433K 0.02%
30,625
445
$429K 0.02%
6,542
-63
446
$427K 0.02%
4,399
-170
447
$425K 0.02%
3,511
-1,550
448
$417K 0.02%
+61,700
449
$415K 0.02%
4,444
-2,356
450
$414K 0.02%
3,297
-6,207
16 17
18
19 20