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
451
$459K 0.02%
2,319
-5,740
452
$458K 0.02%
9,304
-1,500
453
$457K 0.02%
2,409
-17,705
454
$453K 0.02%
1,265
455
$451K 0.02%
24,109
-2,680
456
$449K 0.02%
9,643
457
$448K 0.02%
4,571
-19
458
$448K 0.02%
37,423
-407,454
459
$447K 0.02%
5,831
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12,533
-126
461
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55
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462
$438K 0.02%
8,953
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463
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4,802
464
$432K 0.02%
8,690
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465
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466
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-15
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468
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-465
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8,129
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470
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1,313
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471
$416K 0.02%
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472
$415K 0.02%
+2,890
473
$411K 0.02%
1,840
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474
$409K 0.02%
2,134
+444
475
$409K 0.02%
1,919
+15
17 18
19
20 21