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
201
$2.64M 0.11%
6,498
+5,815
202
$2.58M 0.11%
31,062
+4,209
203
$2.57M 0.11%
17,206
+32
204
$2.54M 0.11%
13,624
+480
205
$2.52M 0.11%
31,888
-2,393
206
$2.49M 0.1%
26,201
-6,102
207
$2.48M 0.1%
10,039
-40
208
$2.4M 0.1%
41,780
-5,423
209
$2.39M 0.1%
48,392
+526
210
$2.39M 0.1%
10,246
-61
211
$2.36M 0.1%
19,452
-1,226
212
$2.36M 0.1%
11,436
-1,196
213
$2.36M 0.1%
6,106
-892
214
$2.35M 0.1%
31,564
-4,585
215
$2.34M 0.1%
+53,297
216
$2.31M 0.1%
220,479
-13,615
217
$2.31M 0.1%
45,662
-164,140
218
$2.31M 0.1%
7,704
-398
219
$2.3M 0.1%
13,229
-42
220
$2.3M 0.1%
8,823
+8
221
$2.3M 0.1%
39,274
-40,895
222
$2.29M 0.1%
60,854
-3,359
223
$2.26M 0.1%
4,610
-224
224
$2.26M 0.09%
48,368
+7,508
225
$2.25M 0.09%
10,244
+280
7 8
9
10 11