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
176
$3.19M 0.12%
19,530
-425
177
$3.15M 0.12%
+32,398
178
$3.09M 0.12%
79,913
+211
179
$3.08M 0.12%
33,315
+2,253
180
$3.06M 0.12%
99,597
-51,673
181
$3M 0.11%
17,061
+11,118
182
$2.98M 0.11%
37,816
-1,709
183
$2.96M 0.11%
8,144
+440
184
$2.95M 0.11%
70,675
+2,874
185
$2.95M 0.11%
12,800
-1,402
186
$2.94M 0.11%
+10,689
187
$2.93M 0.11%
11,834
-656
188
$2.92M 0.11%
19,916
-342
189
$2.91M 0.11%
4,167
-4,264
190
$2.8M 0.11%
56,978
-128
191
$2.79M 0.11%
5,530
+100
192
$2.76M 0.11%
17,481
+275
193
$2.73M 0.1%
18,396
-8,797
194
$2.71M 0.1%
17,825
-1,817
195
$2.68M 0.1%
63,862
+3,008
196
$2.62M 0.1%
9,789
-250
197
$2.59M 0.1%
+41,641
198
$2.56M 0.1%
51,829
-508
199
$2.54M 0.1%
37,155
-2,119
200
$2.53M 0.1%
+167,351
6 7
8
9 10