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
$2.18B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$12M
3
+$10.4M
4
AMN icon
AMN Healthcare
AMN
+$9.53M
5
XOM icon
Exxon Mobil
XOM
+$9.07M

Top Sells

1
+$12.8M
2
+$10.7M
3
+$10.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$8.56M
5
ANET icon
Arista Networks
ANET
+$7.76M

Sector Composition

1 Technology 20.8%
2 Financials 15.14%
3 Healthcare 15.12%
4 Industrials 12.95%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 5.84%
728,571
-16,776
2
$52.4M 2.41%
376,600
+11,600
3
$49.7M 2.28%
161,229
-3,263
4
$31.8M 1.46%
304,562
+91,357
5
$31.7M 1.46%
62,199
-2,150
6
$31.2M 1.43%
443,440
-11,114
7
$30.3M 1.39%
274,859
-2,565
8
$28.4M 1.31%
92,863
+12,517
9
$25.1M 1.15%
71,254
+12,204
10
$21.4M 0.98%
+737,399
11
$21.4M 0.98%
85,990
-650
12
$21.4M 0.98%
10,450
-164
13
$19.1M 0.88%
113,683
-4,405
14
$18.8M 0.86%
442,075
+13,030
15
$18.6M 0.85%
225,110
+109,769
16
$18.1M 0.83%
341,390
+6,416
17
$17.8M 0.82%
410,218
+14,517
18
$17.6M 0.81%
177,728
-2,222
19
$17.4M 0.8%
72,200
-2,320
20
$17M 0.78%
218,182
-773
21
$16.4M 0.76%
65,595
-5,181
22
$16.3M 0.75%
161,486
+118,476
23
$16.3M 0.75%
198,994
-10,460
24
$15.9M 0.73%
162,492
+105,931
25
$15.7M 0.72%
96,420
-9,900
1
2 3 4 5