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
426
$524K 0.02%
13,582
-818
427
$523K 0.02%
7,604
-3,048
428
$518K 0.02%
5,138
-2,926
429
$516K 0.02%
3,927
-19
430
$513K 0.02%
12,477
-3,128
431
$512K 0.02%
3,092
+198
432
$509K 0.02%
8,375
-415
433
$508K 0.02%
8,810
434
$505K 0.02%
6,481
-7,394
435
$499K 0.02%
6,226
-2,214
436
$497K 0.02%
21,420
-1,484
437
$496K 0.02%
1,428
+14
438
$493K 0.02%
13,750
-41,076
439
$492K 0.02%
846
440
$487K 0.02%
3,630
-219
441
$486K 0.02%
2,984
+76
442
$485K 0.02%
16,608
-500
443
$481K 0.02%
9,584
-192
444
$477K 0.02%
3,585
-1,515
445
$473K 0.02%
30,635
+10
446
$471K 0.02%
11,732
-1,981
447
$468K 0.02%
3,444
448
$468K 0.02%
7,215
-82
449
$466K 0.02%
+2,780
450
$462K 0.02%
2,141
16 17
18
19 20