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
476
$341K 0.01%
1,904
-375
477
$341K 0.01%
31,310
-1,200
478
$338K 0.01%
4,144
-80,715
479
$336K 0.01%
6,049
-10
480
$332K 0.01%
3,570
-1,061
481
$329K 0.01%
12,477
+250
482
$329K 0.01%
1,072
+227
483
$328K 0.01%
9,404
-3,301
484
$326K 0.01%
3,823
485
$324K 0.01%
3,444
-266
486
$323K 0.01%
+2,047
487
$320K 0.01%
2,782
-25
488
$317K 0.01%
720
-33
489
$315K 0.01%
2,366
-1,758
490
$315K 0.01%
5,270
-60
491
$314K 0.01%
22,870
-29
492
$314K 0.01%
1,981
493
$309K 0.01%
3,582
+74
494
$308K 0.01%
2,244
-16
495
$307K 0.01%
1,637
-358
496
$306K 0.01%
12,685
+2,435
497
$305K 0.01%
10,720
-940
498
$304K 0.01%
1,690
-314
499
$303K 0.01%
+9,643
500
$300K 0.01%
2,860
-1,094
18 19
20
21 22