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
26
$17.6M 0.74%
237,516
+8,524
27
$17.1M 0.72%
293,832
+11,400
28
$16.6M 0.7%
+217,412
29
$15.9M 0.67%
4,496
+269
30
$15.8M 0.67%
158,530
-91,581
31
$15.4M 0.65%
196,470
-4,830
32
$14.6M 0.61%
74,149
-9,835
33
$13.8M 0.58%
65,663
+1,827
34
$13.6M 0.57%
419,236
+17,973
35
$13.5M 0.57%
31,009
-4
36
$13.3M 0.56%
51,046
-1,323
37
$13.2M 0.56%
267,110
+12,390
38
$13.2M 0.56%
33,043
-257
39
$13.1M 0.55%
99,710
+884
40
$13M 0.55%
36,062
+203
41
$13M 0.55%
48,032
-596
42
$12.9M 0.54%
37,184
-839
43
$12.8M 0.54%
239,731
+344
44
$12.6M 0.53%
119,599
-1,054
45
$12.1M 0.51%
143,596
-6,341
46
$12M 0.51%
166,978
-7,256
47
$12M 0.5%
73,754
+20,142
48
$11.6M 0.49%
79,346
-829
49
$11.6M 0.49%
88,237
+14,990
50
$11.6M 0.49%
52,239
-1,034
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2
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