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
101
$5.96M 0.25%
35,061
-14,263
102
$5.95M 0.25%
18,373
-1,265
103
$5.92M 0.25%
26,187
+20,003
104
$5.87M 0.25%
129,757
-536
105
$5.84M 0.25%
127,699
-15,480
106
$5.79M 0.24%
18,535
-456
107
$5.7M 0.24%
88,444
-2,776
108
$5.62M 0.24%
18,004
+380
109
$5.59M 0.24%
116,224
+3,814
110
$5.57M 0.23%
28,632
+7,512
111
$5.53M 0.23%
18,696
-340
112
$5.53M 0.23%
+444,877
113
$5.52M 0.23%
57,456
-7,044
114
$5.51M 0.23%
116,928
-824
115
$5.46M 0.23%
185,224
-1,022
116
$5.46M 0.23%
37,024
+7,332
117
$5.45M 0.23%
106,915
-6,197
118
$5.41M 0.23%
41,625
-229
119
$5.39M 0.23%
9,279
+240
120
$5.39M 0.23%
4,441
-351
121
$5.26M 0.22%
265,145
122
$5.26M 0.22%
21,413
-1,024
123
$5.23M 0.22%
71,713
-4,553
124
$5.17M 0.22%
32,995
-913
125
$5.12M 0.22%
116,415
+2,082
3 4
5
6 7