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
451
$414K 0.02%
13,772
-30
452
$414K 0.02%
14,447
-498
453
$413K 0.02%
3,290
454
$411K 0.02%
3,444
455
$406K 0.02%
58
456
$405K 0.02%
7,297
-861
457
$403K 0.02%
2,900
458
$399K 0.02%
32,725
-3,110
459
$392K 0.02%
8,660
-17,585
460
$390K 0.02%
+932
461
$389K 0.02%
2,365
-165
462
$386K 0.02%
3,458
463
$384K 0.02%
10,700
-764
464
$384K 0.02%
12,659
-1,035
465
$379K 0.02%
1,265
+55
466
$376K 0.02%
5,191
-436
467
$373K 0.02%
1,543
-14
468
$373K 0.02%
1,844
-232
469
$367K 0.02%
11,499
-406
470
$365K 0.02%
28,690
-2,521
471
$364K 0.02%
6,876
-2,341
472
$358K 0.02%
12,225
-4,120
473
$350K 0.01%
10,297
+346
474
$347K 0.01%
3,932
-421
475
$344K 0.01%
7,970
+1,040
17 18
19
20 21