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
26
$20.4M 0.78%
16,336
-391
27
$18.7M 0.71%
192,840
-3,630
28
$18.7M 0.71%
397,660
-103,102
29
$18.4M 0.7%
748,584
+621,409
30
$17.7M 0.68%
91,107
+77,483
31
$17.6M 0.67%
60,090
-9,641
32
$17M 0.65%
75,456
-523
33
$16.8M 0.64%
270,162
+30,431
34
$16.8M 0.64%
4,629
+133
35
$16.5M 0.63%
209,612
-27,904
36
$15M 0.57%
72,685
-1,069
37
$14.9M 0.57%
31,032
+23
38
$14.8M 0.56%
117,712
-1,887
39
$14M 0.53%
65,804
+141
40
$14M 0.53%
143,219
-377
41
$13.7M 0.52%
35,725
-1,459
42
$13.7M 0.52%
49,018
-2,028
43
$13.5M 0.51%
102,395
+7,210
44
$13.5M 0.51%
90,448
-9,262
45
$13.4M 0.51%
166,902
+72,777
46
$13.3M 0.51%
32,450
-593
47
$13.3M 0.51%
52,043
-196
48
$13.1M 0.5%
39,236
-8,796
49
$13.1M 0.5%
67,674
-269
50
$12.7M 0.48%
78,212
-1,134
1
2
3 4 5