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
251
$1.8M 0.07%
20,592
-146,386
252
$1.79M 0.07%
2,828
-283
253
$1.78M 0.07%
46,892
-510
254
$1.78M 0.07%
5,574
-33,277
255
$1.76M 0.07%
3,346
+62
256
$1.75M 0.07%
3,666
-276
257
$1.74M 0.07%
45,053
+2,401
258
$1.73M 0.07%
40,113
-1,945
259
$1.72M 0.07%
3,867
-279
260
$1.7M 0.06%
9,579
+16
261
$1.68M 0.06%
21,128
+7,730
262
$1.68M 0.06%
8,688
-135
263
$1.67M 0.06%
45,212
+889
264
$1.66M 0.06%
18,356
-1,542
265
$1.65M 0.06%
10,691
+878
266
$1.65M 0.06%
43,808
267
$1.64M 0.06%
70,131
+5,222
268
$1.64M 0.06%
20,963
-569
269
$1.63M 0.06%
4,460
-88
270
$1.59M 0.06%
29,416
271
$1.59M 0.06%
20,822
-43
272
$1.58M 0.06%
2,812
-137
273
$1.56M 0.06%
7,618
-1,308
274
$1.55M 0.06%
7,152
-118
275
$1.55M 0.06%
11,968
-732
9 10
11
12 13