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
301
$1.2M 0.05%
15,637
-1,175
302
$1.2M 0.05%
22,564
+4,800
303
$1.19M 0.05%
11,541
-1,059
304
$1.19M 0.05%
9,704
-12
305
$1.17M 0.04%
62,168
+7,078
306
$1.16M 0.04%
9,694
-740
307
$1.16M 0.04%
10,656
-40
308
$1.16M 0.04%
15,528
-357
309
$1.15M 0.04%
8,291
+30
310
$1.15M 0.04%
38,729
-1,869
311
$1.13M 0.04%
40,525
-81,981
312
$1.13M 0.04%
2,479
-35
313
$1.12M 0.04%
3,839
314
$1.11M 0.04%
15,334
-4,559
315
$1.11M 0.04%
2,268
-6,219
316
$1.1M 0.04%
5,761
-415
317
$1.1M 0.04%
13,223
-2,397
318
$1.09M 0.04%
+5,611
319
$1.08M 0.04%
18,355
-156,315
320
$1.06M 0.04%
10,500
-220
321
$1.03M 0.04%
10,744
+2,104
322
$1.03M 0.04%
10,341
-548
323
$1.02M 0.04%
2,946
-10
324
$1.01M 0.04%
11,102
+657
325
$1.01M 0.04%
15,952
11 12
13
14 15