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
551
$243K 0.01%
+1,891
552
$237K 0.01%
3,866
+315
553
$237K 0.01%
350
554
$233K 0.01%
9,441
-3,244
555
$232K 0.01%
+1,005
556
$232K 0.01%
3,840
557
$230K 0.01%
9,019
+149
558
$229K 0.01%
+2,731
559
$228K 0.01%
+1,673
560
$227K 0.01%
6,269
-271
561
$227K 0.01%
18,771
-2,815
562
$226K 0.01%
+9,825
563
$223K 0.01%
2,795
-525
564
$221K 0.01%
1,110
565
$219K 0.01%
6,064
-185
566
$219K 0.01%
2,600
567
$218K 0.01%
1,047
+1
568
$217K 0.01%
2,066
-350
569
$216K 0.01%
+900
570
$214K 0.01%
6,484
-2,920
571
$214K 0.01%
6,132
-500
572
$214K 0.01%
333
-80
573
$213K 0.01%
2,204
-7
574
$211K 0.01%
+1,191
575
$211K 0.01%
+2,219
21 22
23
24 25