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
$2.18B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$12M
3
+$10.4M
4
AMN icon
AMN Healthcare
AMN
+$9.53M
5
XOM icon
Exxon Mobil
XOM
+$9.07M

Top Sells

1
+$12.8M
2
+$10.7M
3
+$10.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$8.56M
5
ANET icon
Arista Networks
ANET
+$7.76M

Sector Composition

1 Technology 20.8%
2 Financials 15.14%
3 Healthcare 15.12%
4 Industrials 12.95%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.64M 0.3%
75,576
-3,320
102
$6.58M 0.3%
37,146
-362
103
$6.57M 0.3%
119,031
-4,677
104
$6.37M 0.29%
58,594
-5,834
105
$6.35M 0.29%
273,225
+261,154
106
$6.24M 0.29%
+164,581
107
$6M 0.28%
53,589
-5,515
108
$5.99M 0.28%
44,965
-15,185
109
$5.75M 0.26%
27,074
+4
110
$5.74M 0.26%
124,905
-64,025
111
$5.63M 0.26%
65,792
-250
112
$5.62M 0.26%
88,197
+46,399
113
$5.6M 0.26%
61,210
+14,183
114
$5.55M 0.26%
211,845
+44,675
115
$5.52M 0.25%
22,699
-2,720
116
$5.47M 0.25%
119,820
-5,280
117
$5.44M 0.25%
67,271
-496
118
$5.27M 0.24%
26,443
+85
119
$5.24M 0.24%
94,477
+5,519
120
$5.14M 0.24%
77,608
+8,727
121
$5.08M 0.23%
15,217
+725
122
$4.99M 0.23%
112,296
-922
123
$4.87M 0.22%
87,358
-348
124
$4.85M 0.22%
133,890
-1,683
125
$4.78M 0.22%
102,495
+23,670
3 4
5
6 7