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
76
$7.97M 0.34%
134,821
-24,930
77
$7.9M 0.33%
54,550
-698
78
$7.83M 0.33%
70,268
-801
79
$7.74M 0.33%
29,433
+1,781
80
$7.64M 0.32%
17,924
+217
81
$7.51M 0.32%
142,854
-3,891
82
$7.49M 0.32%
535,672
+14,758
83
$7.4M 0.31%
206,203
-6,474
84
$7.37M 0.31%
44,670
-28,879
85
$7.31M 0.31%
67,379
-2,661
86
$7.29M 0.31%
44,230
-11,235
87
$7.13M 0.3%
278,517
-18,441
88
$7.11M 0.3%
94,894
-93,769
89
$7.06M 0.3%
29,008
+18
90
$7.05M 0.3%
50,346
+815
91
$6.79M 0.29%
75,273
-2,726
92
$6.59M 0.28%
94,125
+36,795
93
$6.38M 0.27%
28,628
+2,112
94
$6.34M 0.27%
41,613
-2,544
95
$6.3M 0.27%
71,490
-31,780
96
$6.22M 0.26%
53,630
-877
97
$6.2M 0.26%
196,445
-11,597
98
$6.18M 0.26%
21,455
-252
99
$6.16M 0.26%
177,802
-232,869
100
$6.05M 0.25%
96,503
+72,941
2 3
4
5 6