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
176
$3.2M 0.13%
29,551
+25,666
177
$3.15M 0.13%
+91,365
178
$3.15M 0.13%
8,281
+1,427
179
$3.13M 0.13%
127,175
+76,694
180
$3.13M 0.13%
122,506
-2,560
181
$2.96M 0.12%
8,984
-1,302
182
$2.92M 0.12%
79,702
-65,446
183
$2.88M 0.12%
44,278
+10,403
184
$2.87M 0.12%
12,490
+864
185
$2.85M 0.12%
11,893
-357
186
$2.85M 0.12%
46,567
-17,006
187
$2.8M 0.12%
20,258
-733
188
$2.79M 0.12%
67,801
-1,186
189
$2.77M 0.12%
19,642
+392
190
$2.76M 0.12%
57,106
+24,628
191
$2.75M 0.12%
31,326
-1,861
192
$2.74M 0.12%
16,070
-2,880
193
$2.74M 0.12%
+42,012
194
$2.71M 0.11%
14,202
-1,213
195
$2.7M 0.11%
22,741
+129
196
$2.7M 0.11%
32,928
-1,870
197
$2.69M 0.11%
33,268
+1,898
198
$2.66M 0.11%
19,955
-14,412
199
$2.65M 0.11%
39,525
-10,779
200
$2.65M 0.11%
32,854
-1,479
6 7
8
9 10