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
201
$2.51M 0.1%
6,016
-90
202
$2.47M 0.09%
36,596
+502
203
$2.44M 0.09%
9,765
-481
204
$2.43M 0.09%
19,741
+289
205
$2.42M 0.09%
33,097
-171
206
$2.42M 0.09%
27,467
-5,461
207
$2.41M 0.09%
12,186
-1,043
208
$2.4M 0.09%
+69,591
209
$2.4M 0.09%
30,043
-1,845
210
$2.39M 0.09%
14,946
-226
211
$2.35M 0.09%
36,535
-5,245
212
$2.34M 0.09%
19,446
-19,687
213
$2.34M 0.09%
40,394
-4,284
214
$2.34M 0.09%
23,344
-13,211
215
$2.32M 0.09%
4,445
-165
216
$2.32M 0.09%
32,872
+18
217
$2.31M 0.09%
17,686
+166
218
$2.3M 0.09%
7,804
-4,089
219
$2.27M 0.09%
7,273
-37
220
$2.26M 0.09%
21,264
-50,226
221
$2.24M 0.09%
6,505
-2,479
222
$2.19M 0.08%
25,098
+3,602
223
$2.18M 0.08%
4,519
-13,405
224
$2.17M 0.08%
7,488
-780
225
$2.15M 0.08%
32,118
+1,295
7 8
9
10 11