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
326
$1M 0.04%
8,392
-1,056
327
$1M 0.04%
5,763
-70
328
$999K 0.04%
6,265
-500
329
$999K 0.04%
13,363
-5,572
330
$997K 0.04%
16,025
-41,173
331
$994K 0.04%
49,192
+1,997
332
$992K 0.04%
63,046
+46,800
333
$989K 0.04%
+11,480
334
$984K 0.04%
19,904
-1,875
335
$979K 0.04%
6,754
-490
336
$978K 0.04%
13,344
+581
337
$968K 0.04%
11,071
-1,479
338
$964K 0.04%
74,418
+825
339
$964K 0.04%
9,424
-16,777
340
$959K 0.04%
10,200
-342
341
$955K 0.04%
5,505
+45
342
$952K 0.04%
13,266
-800
343
$949K 0.04%
13,560
-1,335
344
$947K 0.04%
3,153
-978
345
$941K 0.04%
20,705
346
$939K 0.04%
3,614
+336
347
$909K 0.03%
15,688
+162
348
$896K 0.03%
12,000
-765
349
$867K 0.03%
5,460
-1,768
350
$858K 0.03%
10,310
+375
12 13
14
15 16