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
526
$289K 0.01%
3,350
-199
527
$289K 0.01%
5,752
-191
528
$288K 0.01%
3,154
+300
529
$287K 0.01%
3,404
-87
530
$287K 0.01%
6,721
-177
531
$283K 0.01%
3,060
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532
$282K 0.01%
1,127
-3
533
$282K 0.01%
5,462
-1,414
534
$276K 0.01%
3,129
535
$275K 0.01%
3,589
+7
536
$275K 0.01%
3,582
537
$274K 0.01%
2,105
-261
538
$273K 0.01%
+490
539
$272K 0.01%
6,894
-1,275
540
$271K 0.01%
+9,792
541
$268K 0.01%
4,654
542
$261K 0.01%
1,667
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543
$259K 0.01%
9,550
544
$259K 0.01%
3,229
545
$259K 0.01%
2,824
-620
546
$258K 0.01%
3,524
+416
547
$257K 0.01%
11,635
548
$249K 0.01%
1,275
-32
549
$248K 0.01%
2,550
550
$243K 0.01%
13,545
20 21
22
23 24