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
476
$408K 0.02%
7,228
-11
477
$408K 0.02%
5,094
-472
478
$406K 0.02%
2,731
479
$403K 0.02%
10,338
-1,696
480
$402K 0.02%
13,307
-1,140
481
$398K 0.02%
3,346
-112
482
$397K 0.02%
2,673
-98
483
$394K 0.02%
2,740
-1,704
484
$394K 0.02%
11,397
-102
485
$393K 0.02%
2,700
-200
486
$392K 0.01%
29,496
-3,229
487
$392K 0.01%
5,298
-682
488
$388K 0.01%
2,324
-41
489
$384K 0.01%
12,720
-1,052
490
$381K 0.01%
2,890
-400
491
$380K 0.01%
2,970
-541
492
$372K 0.01%
10,700
493
$367K 0.01%
3,948
+125
494
$363K 0.01%
12,440
-37
495
$362K 0.01%
5,993
-56
496
$361K 0.01%
1,586
-51
497
$361K 0.01%
1,981
498
$359K 0.01%
27,115
+8,104
499
$356K 0.01%
1,364
-179
500
$352K 0.01%
48,913
-12,787
18 19
20
21 22