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
401
$611K 0.02%
1,165
+28
402
$606K 0.02%
9,403
-106,821
403
$599K 0.02%
4,628
-90
404
$595K 0.02%
9,848
405
$590K 0.02%
2,971
-3,078
406
$578K 0.02%
1,922
-207
407
$578K 0.02%
26,063
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408
$577K 0.02%
7,845
-43,859
409
$567K 0.02%
+17,588
410
$566K 0.02%
5,793
-576
411
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+34,475
412
$563K 0.02%
1,416
-157
413
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343
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414
$559K 0.02%
5,533
-218
415
$559K 0.02%
2,290
-10
416
$557K 0.02%
1,309
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417
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3,963
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418
$553K 0.02%
14,113
-1,664
419
$550K 0.02%
3,200
-400
420
$548K 0.02%
+49,091
421
$545K 0.02%
5,569
-935
422
$535K 0.02%
12,255
-1,809
423
$533K 0.02%
2,831
424
$527K 0.02%
7,098
-250
425
$525K 0.02%
936
+106
15 16
17
18 19