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
126
$5.1M 0.19%
19,630
-611
127
$5.05M 0.19%
58,787
-2,021
128
$5.01M 0.19%
9,574
+2,213
129
$4.97M 0.19%
400,324
-135,348
130
$4.94M 0.19%
26,066
-1,823
131
$4.94M 0.19%
13,918
-138
132
$4.91M 0.19%
+36,055
133
$4.91M 0.19%
31,037
-1,958
134
$4.88M 0.19%
66,007
-5,706
135
$4.88M 0.19%
18,195
+40
136
$4.87M 0.19%
89,252
+238
137
$4.85M 0.18%
24,556
+18,635
138
$4.85M 0.18%
77,042
-100,587
139
$4.79M 0.18%
25,100
-510
140
$4.75M 0.18%
95,101
-291
141
$4.75M 0.18%
16,798
-950
142
$4.62M 0.18%
8,910
+28
143
$4.56M 0.17%
32,100
-4,924
144
$4.56M 0.17%
67,676
+54,854
145
$4.45M 0.17%
77,283
-20,364
146
$4.45M 0.17%
183,109
-2,115
147
$4.4M 0.17%
226,145
-39,000
148
$4.39M 0.17%
28,110
+15,241
149
$4.31M 0.16%
15,873
+400
150
$4.27M 0.16%
38,186
+81
4 5
6
7 8