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
501
$351K 0.01%
22,870
502
$348K 0.01%
832
-5,666
503
$343K 0.01%
807
-125
504
$343K 0.01%
5,270
505
$341K 0.01%
3,528
-871
506
$341K 0.01%
2,837
+55
507
$341K 0.01%
9,513
-784
508
$336K 0.01%
3,886
-46
509
$334K 0.01%
+955
510
$332K 0.01%
5,905
-2,700
511
$332K 0.01%
3,410
-160
512
$331K 0.01%
+5,629
513
$326K 0.01%
2,244
514
$325K 0.01%
2,354
-506
515
$320K 0.01%
3,741
516
$319K 0.01%
1,273
-25
517
$313K 0.01%
4,212
+540
518
$311K 0.01%
5,250
519
$310K 0.01%
4,820
520
$302K 0.01%
18,586
521
$301K 0.01%
21,586
-7,104
522
$301K 0.01%
16,390
523
$300K 0.01%
9,845
-2,380
524
$300K 0.01%
6,727
525
$292K 0.01%
+5,117
19 20
21
22 23