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
351
$857K 0.03%
4,075
+181
352
$857K 0.03%
14,795
-1,100
353
$848K 0.03%
1,963
+1
354
$844K 0.03%
10,916
+286
355
$835K 0.03%
9,516
-556
356
$835K 0.03%
20,564
-4,527
357
$833K 0.03%
6,445
358
$824K 0.03%
4,862
+2,815
359
$805K 0.03%
13,354
-637
360
$793K 0.03%
2,354
361
$784K 0.03%
31,381
-20,302
362
$782K 0.03%
1,573
-32
363
$769K 0.03%
+20,064
364
$766K 0.03%
14,116
-347
365
$762K 0.03%
10,489
-515
366
$757K 0.03%
8,689
-161
367
$748K 0.03%
20,255
-1,819
368
$743K 0.03%
9,310
-154
369
$736K 0.03%
2,385
+67
370
$730K 0.03%
5,947
-1,083
371
$724K 0.03%
21,219
-383
372
$722K 0.03%
5,737
-195
373
$716K 0.03%
4,229
+387
374
$715K 0.03%
14,946
+9,183
375
$714K 0.03%
3,031
-1,480
13 14
15
16 17