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
151
$4.05M 0.17%
19,692
-20
152
$4.02M 0.17%
67,683
-31,761
153
$4.01M 0.17%
93,265
-6,710
154
$3.96M 0.17%
23,294
-2,019
155
$3.88M 0.16%
+60,953
156
$3.84M 0.16%
38,105
-2,652
157
$3.8M 0.16%
+8,487
158
$3.78M 0.16%
24,581
-7,700
159
$3.74M 0.16%
15,473
-185
160
$3.64M 0.15%
50,448
-1,890
161
$3.59M 0.15%
+18,456
162
$3.57M 0.15%
15,824
-283
163
$3.55M 0.15%
36,318
-169
164
$3.52M 0.15%
15,507
-2,646
165
$3.5M 0.15%
7,361
+744
166
$3.46M 0.15%
22,758
+18,120
167
$3.46M 0.15%
22,046
-11,094
168
$3.37M 0.14%
32,473
-132
169
$3.29M 0.14%
57,198
-36,430
170
$3.28M 0.14%
36,555
-3,192
171
$3.28M 0.14%
20,114
-293
172
$3.27M 0.14%
29,723
-2,113
173
$3.24M 0.14%
5,430
-464
174
$3.22M 0.14%
22,274
-4,582
175
$3.21M 0.14%
27,193
-12,374
5 6
7
8 9