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
51
$12.6M 0.48%
16,553
+10,737
52
$12.4M 0.47%
74,180
+31
53
$12.2M 0.46%
16,921
-281
54
$11.8M 0.45%
183,873
+137,306
55
$11.6M 0.44%
100,188
-1,072
56
$11.5M 0.44%
37,089
+1,387
57
$11.3M 0.43%
101,024
-1,033
58
$11.2M 0.43%
188,241
+120,558
59
$10.9M 0.42%
79,342
-8,895
60
$10.9M 0.42%
60,025
-291
61
$10.9M 0.42%
23,964
-737
62
$10.9M 0.41%
431,638
+12,402
63
$10.5M 0.4%
139,447
+4,626
64
$10.5M 0.4%
50,294
-10,606
65
$10.3M 0.39%
64,243
-1,196
66
$10.3M 0.39%
85,458
+1,688
67
$10.3M 0.39%
59,893
+58,441
68
$10.2M 0.39%
36,131
+5,602
69
$10.1M 0.38%
24,578
-11,484
70
$9.55M 0.36%
122,546
+80,534
71
$9.27M 0.35%
347,659
-22,319
72
$9.14M 0.35%
110,143
+13,640
73
$9.01M 0.34%
70,129
-139
74
$8.98M 0.34%
29,823
+390
75
$8.94M 0.34%
44,345
-30,016
1 2
3
4 5