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
1
$188M 7.9%
5,815,891
+135,497
2
$93M 3.91%
483,039
-11,125
3
$55.5M 2.33%
147,512
+1,075
4
$35.4M 1.49%
317,280
-46,210
5
$35M 1.47%
250,491
+28,812
6
$32.7M 1.38%
318,461
-7,667
7
$30.2M 1.27%
65,257
-248
8
$30.1M 1.27%
65,281
-3,127
9
$29M 1.22%
190,757
+13,247
10
$26M 1.09%
10,048
-587
11
$25.7M 1.08%
228,611
-2,803
12
$24.3M 1.02%
46,202
-506
13
$23.9M 1.01%
405,552
+37,096
14
$23.5M 0.99%
500,762
-104,135
15
$23.5M 0.99%
920,207
+115,383
16
$22.5M 0.95%
63,498
+4,301
17
$21.6M 0.91%
37,134
-657
18
$21.3M 0.89%
41,283
+6,008
19
$21.2M 0.89%
69,731
-354
20
$19.5M 0.82%
207,649
-4,726
21
$19.5M 0.82%
16,727
-235
22
$19.4M 0.82%
94,405
-4,218
23
$19.2M 0.81%
290,744
-12,979
24
$18.4M 0.77%
51,492
-673
25
$18M 0.76%
64,278
+6,306
1
2 3 4 5