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
126
$5.08M 0.21%
97,647
-5,165
127
$5.02M 0.21%
60,808
-998
128
$4.99M 0.21%
27,889
-1,399
129
$4.9M 0.21%
12,614
+83
130
$4.9M 0.21%
8,431
+5,616
131
$4.9M 0.21%
176,511
-867
132
$4.82M 0.2%
95,392
-1,994
133
$4.81M 0.2%
39,133
+16,438
134
$4.8M 0.2%
18,490
-966
135
$4.76M 0.2%
18,155
-596
136
$4.62M 0.19%
89,014
-484
137
$4.61M 0.19%
17,748
-1,558
138
$4.5M 0.19%
71,025
-27,975
139
$4.45M 0.19%
151,270
+14,570
140
$4.42M 0.19%
15,622
-841
141
$4.4M 0.19%
14,056
+179
142
$4.39M 0.18%
87,294
-2,006
143
$4.37M 0.18%
20,241
-1,498
144
$4.32M 0.18%
51,704
+402
145
$4.19M 0.18%
25,610
-1,119
146
$4.19M 0.18%
8,882
-265
147
$4.14M 0.17%
42,512
-800
148
$4.11M 0.17%
31,816
-687
149
$4.11M 0.17%
5,816
+4,537
150
$4.07M 0.17%
34,396
-547
4 5
6
7 8