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
576
$92.7K ﹤0.01%
16,710
-100
577
$83.9K ﹤0.01%
18,809
578
$37.6K ﹤0.01%
10,000
579
– –
-5,554
580
– –
-10,260
581
– –
-4,380
582
– –
-23,000
583
– –
-82,710
584
– –
-2,401
585
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-1,197
586
– –
-13,527
587
– –
-3,400
588
– –
-1,156
589
– –
-18,425
590
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-16,158
591
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-3,125
592
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-6,271
593
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-12,444
594
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-3,656
595
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-2,215
596
– –
-11,023
597
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-12,701
598
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-3,500
599
– –
-7,710
600
– –
-24,421
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