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
376
$713K 0.03%
4,330
-18,428
377
$710K 0.03%
2,840
-45
378
$695K 0.03%
39,484
-1,525
379
$690K 0.03%
13,633
+1,088
380
$689K 0.03%
4,503
-215
381
$688K 0.03%
+11,140
382
$687K 0.03%
18,469
+5,228
383
$687K 0.03%
5,159
+56
384
$683K 0.03%
10,685
-100
385
$682K 0.03%
9,647
-7,577
386
$682K 0.03%
7,905
-950
387
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15,195
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388
$673K 0.03%
+4,391
389
$672K 0.03%
9,669
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390
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10,116
391
$647K 0.02%
996
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392
$644K 0.02%
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393
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2,968
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394
$634K 0.02%
+1
395
$634K 0.02%
3,688
-40,542
396
$632K 0.02%
4,080
+100
397
$619K 0.02%
22,877
-153,634
398
$618K 0.02%
4,846
+312
399
$618K 0.02%
19,161
-383
400
$617K 0.02%
12,300
+3,640
14 15
16
17 18