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
76
$8.87M 0.34%
51,289
+943
77
$8.61M 0.33%
53,942
-608
78
$8.6M 0.33%
154,881
-230
79
$8.58M 0.33%
288,144
-1,781
80
$8.51M 0.32%
28,722
-313
81
$8.37M 0.32%
139,168
-3,686
82
$8.3M 0.32%
66,996
+30,678
83
$7.93M 0.3%
43,339
-1,331
84
$7.9M 0.3%
105,000
+33,975
85
$7.78M 0.3%
66,574
-805
86
$7.76M 0.3%
273,978
-4,539
87
$7.74M 0.3%
29,727
+719
88
$7.73M 0.29%
166,558
+14,831
89
$7.65M 0.29%
22,060
-1,959
90
$7.38M 0.28%
141,030
+47,765
91
$7.38M 0.28%
19,483
+1,110
92
$7.31M 0.28%
28,580
-48
93
$7.2M 0.27%
42,194
+569
94
$7.16M 0.27%
+242,385
95
$7.07M 0.27%
18,040
-495
96
$7.04M 0.27%
187,462
-18,741
97
$6.99M 0.27%
118,623
+1,695
98
$6.88M 0.26%
128,192
-1,565
99
$6.79M 0.26%
53,369
-261
100
$6.65M 0.25%
105,083
-67,412
2 3
4
5 6