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
151
$4.25M 0.16%
24,009
-572
152
$4.19M 0.16%
20,443
+751
153
$4.17M 0.16%
36,770
-5,742
154
$4.08M 0.16%
+74,645
155
$4.06M 0.15%
32,567
+3,016
156
$4.06M 0.15%
34,606
+210
157
$4.04M 0.15%
27,059
+21,325
158
$4.03M 0.15%
23,036
-258
159
$3.97M 0.15%
64,876
-85,383
160
$3.96M 0.15%
9,037
+756
161
$3.95M 0.15%
15,673
-151
162
$3.94M 0.15%
19,674
-15,387
163
$3.9M 0.15%
16,420
-12,212
164
$3.79M 0.14%
32,308
-165
165
$3.78M 0.14%
29,939
-1,877
166
$3.77M 0.14%
+60,862
167
$3.7M 0.14%
52,877
+47,686
168
$3.68M 0.14%
+43,373
169
$3.55M 0.14%
20,990
-1,284
170
$3.5M 0.13%
79,156
-8,138
171
$3.45M 0.13%
47,152
+2,874
172
$3.32M 0.13%
30,053
-1,273
173
$3.3M 0.13%
24,195
+1,454
174
$3.3M 0.13%
15,090
-417
175
$3.26M 0.12%
28,680
-1,043
5 6
7
8 9