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
51
$11.2M 0.47%
24,701
-418
52
$11.2M 0.47%
75,979
-13,678
53
$11M 0.46%
74,361
+27,867
54
$11M 0.46%
67,943
-1,426
55
$10.7M 0.45%
+38,851
56
$10.4M 0.44%
95,185
+6,164
57
$10.2M 0.43%
60,900
+37,651
58
$10.1M 0.43%
101,260
-3,301
59
$9.86M 0.42%
17,202
+176
60
$9.81M 0.41%
177,629
-628
61
$9.72M 0.41%
35,702
+2,928
62
$9.63M 0.41%
65,439
-4,705
63
$9.6M 0.4%
155,111
-2,821
64
$9.46M 0.4%
369,978
+140,945
65
$9.39M 0.4%
174,670
-48,063
66
$9.35M 0.39%
60,316
+4,044
67
$9.24M 0.39%
289,925
+87,928
68
$9.05M 0.38%
30,529
-10,351
69
$8.87M 0.37%
172,495
-53,658
70
$8.87M 0.37%
102,057
-28,030
71
$8.85M 0.37%
150,259
+119,411
72
$8.65M 0.36%
83,770
-395
73
$8.43M 0.35%
24,019
-1,165
74
$8.39M 0.35%
29,035
-562
75
$8.3M 0.35%
151,727
+127,498
1 2
3
4 5