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
576
$210K 0.01%
+1,345
577
$209K 0.01%
1,961
578
$207K 0.01%
+920
579
$207K 0.01%
1,740
580
$206K 0.01%
17,295
-28
581
$205K 0.01%
+996
582
$204K 0.01%
3,609
-611
583
$202K 0.01%
+2,349
584
$200K 0.01%
13,027
585
$187K 0.01%
10,548
586
$183K 0.01%
+11,026
587
$151K 0.01%
17,297
-841
588
$133K 0.01%
22,616
-10,652
589
$133K 0.01%
24,672
-4,580
590
$124K ﹤0.01%
10,465
591
$124K ﹤0.01%
16,710
592
$101K ﹤0.01%
17,478
-1,331
593
$96.5K ﹤0.01%
15,000
594
$73.5K ﹤0.01%
3,333
595
$42.4K ﹤0.01%
10,000
596
– –
-218,933
597
– –
-248
598
– –
-18,456
599
– –
-6,396
600
– –
-7,641
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