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
$2.62B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.2M
3
+$15.1M
4
CE icon
Celanese
CE
+$10M
5
SSNC icon
SS&C Technologies
SSNC
+$8.84M

Top Sells

1
+$14.1M
2
+$12.8M
3
+$10.6M
4
TSN icon
Tyson Foods
TSN
+$9.18M
5
PCTY icon
Paylocity
PCTY
+$6.97M

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 14.14%
3 Industrials 11.67%
4 Healthcare 11.44%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.15M 0.08%
8,426
+80
227
$2.05M 0.08%
+32,592
228
$2.04M 0.08%
41,991
-165
229
$2.03M 0.08%
21,571
-794
230
$2.03M 0.08%
11,644
-4,426
231
$2.01M 0.08%
7,761
-18,426
232
$2M 0.08%
11,589
-10,457
233
$1.99M 0.08%
33,328
+2,807
234
$1.98M 0.08%
45,629
-4,371
235
$1.98M 0.08%
39,469
-8,899
236
$1.97M 0.08%
32,390
-40
237
$1.96M 0.07%
21,813
+2,160
238
$1.95M 0.07%
50,083
+1,437
239
$1.95M 0.07%
1,915
-34
240
$1.95M 0.07%
30,974
-143
241
$1.94M 0.07%
58,899
-283
242
$1.94M 0.07%
14,518
-626
243
$1.93M 0.07%
36,468
-9,194
244
$1.93M 0.07%
27,862
+908
245
$1.91M 0.07%
+28,548
246
$1.9M 0.07%
10,039
-1,397
247
$1.9M 0.07%
21,373
-1,932
248
$1.88M 0.07%
18,659
-139,871
249
$1.87M 0.07%
11,216
-1,045
250
$1.86M 0.07%
22,922
+3,253
8 9
10
11 12