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
276
$1.54M 0.06%
9,361
-161
277
$1.53M 0.06%
33,478
-1,277
278
$1.52M 0.06%
7,793
+475
279
$1.51M 0.06%
23,707
-7,857
280
$1.48M 0.06%
9,432
+3,978
281
$1.42M 0.05%
5,752
-796
282
$1.42M 0.05%
4,130
-3
283
$1.41M 0.05%
50,665
-4,557
284
$1.4M 0.05%
1,910
-1,279
285
$1.39M 0.05%
23,907
-886
286
$1.39M 0.05%
1,432
-15
287
$1.37M 0.05%
+16,684
288
$1.37M 0.05%
26,812
+7,033
289
$1.37M 0.05%
17,607
+353
290
$1.34M 0.05%
+4,187
291
$1.34M 0.05%
6,486
-63
292
$1.32M 0.05%
+181,434
293
$1.32M 0.05%
31,452
-6,363
294
$1.32M 0.05%
15,559
-94
295
$1.28M 0.05%
9,598
+131
296
$1.23M 0.05%
57,361
-5,388
297
$1.23M 0.05%
18,196
-694
298
$1.22M 0.05%
+42,040
299
$1.22M 0.05%
4,471
-149
300
$1.21M 0.05%
4,166
-8,448
10 11
12
13 14