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
1
$215M 8.19%
5,903,633
+87,742
2
$81.2M 3.09%
473,396
-9,643
3
$64.5M 2.46%
153,288
+5,776
4
$44.8M 1.71%
346,454
+27,993
5
$39.9M 1.52%
528,816
+311,404
6
$39.2M 1.49%
259,784
+9,293
7
$37.7M 1.44%
284,810
-32,470
8
$34.9M 1.33%
193,207
+2,450
9
$34.5M 1.31%
64,217
-1,040
10
$33.4M 1.27%
68,805
+5,307
11
$33.1M 1.26%
59,573
-5,708
12
$32.1M 1.22%
395,752
+101,920
13
$30M 1.14%
9,515
-533
14
$29M 1.1%
399,640
-5,912
15
$29M 1.1%
119,219
+24,814
16
$28.5M 1.09%
36,616
-518
17
$26M 0.99%
970,176
+49,969
18
$25.2M 0.96%
279,390
+12,280
19
$24.8M 0.94%
189,171
-39,440
20
$22.6M 0.86%
45,744
-458
21
$21.8M 0.83%
65,132
+854
22
$21.5M 0.82%
51,137
-355
23
$21M 0.8%
207,222
-427
24
$21M 0.8%
36,738
-4,545
25
$21M 0.8%
282,852
-7,892
1
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