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
501
$298K 0.01%
3,320
-1,075
502
$295K 0.01%
8,169
-9,575
503
$293K 0.01%
9,550
504
$290K 0.01%
3,549
-264
505
$289K 0.01%
16,390
-37
506
$289K 0.01%
19,011
507
$286K 0.01%
4,820
508
$284K 0.01%
5,943
-1,052
509
$280K 0.01%
5,250
510
$279K 0.01%
+1,298
511
$277K 0.01%
3,145
-140
512
$274K 0.01%
2,854
-4
513
$272K 0.01%
3,741
+201
514
$267K 0.01%
+876
515
$267K 0.01%
6,898
-401
516
$264K 0.01%
21,586
517
$264K 0.01%
2,416
-144
518
$264K 0.01%
1,659
-787
519
$263K 0.01%
1,130
520
$262K 0.01%
3,491
521
$259K 0.01%
+3,485
522
$258K 0.01%
3,672
+316
523
$258K 0.01%
3,378
-875
524
$253K 0.01%
6,727
-521
525
$249K 0.01%
13,545
19 20
21
22 23