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
101
$6.53M 0.25%
141,644
+93,252
102
$6.47M 0.25%
113,304
-14,395
103
$6.44M 0.25%
111,945
-4,470
104
$6.44M 0.25%
460,829
+289,173
105
$6.33M 0.24%
121,872
+68,575
106
$6.25M 0.24%
17,063
-1,633
107
$6.25M 0.24%
168,641
-9,161
108
$6.12M 0.23%
9,766
+487
109
$6.08M 0.23%
17,514
-490
110
$6.07M 0.23%
67,677
-7,596
111
$5.87M 0.22%
32,158
-9,455
112
$5.82M 0.22%
20,481
-974
113
$5.73M 0.22%
4,301
-140
114
$5.59M 0.21%
98,336
-8,579
115
$5.57M 0.21%
91,197
+2,753
116
$5.57M 0.21%
19,093
+603
117
$5.36M 0.2%
112,268
+107,865
118
$5.33M 0.2%
+37,912
119
$5.26M 0.2%
83,699
+33,251
120
$5.25M 0.2%
83,910
-10,984
121
$5.21M 0.2%
21,194
-219
122
$5.21M 0.2%
15,509
-113
123
$5.18M 0.2%
56,535
-921
124
$5.17M 0.2%
197,046
+601
125
$5.16M 0.2%
22,449
+12,205
3 4
5
6 7