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
$2.03B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.24M
3
+$5.19M
4
OI icon
O-I Glass
OI
+$4.7M
5
BGS icon
B&G Foods
BGS
+$4.23M

Top Sells

1
+$5.9M
2
+$5.47M
3
+$4.78M
4
VZ icon
Verizon
VZ
+$4.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.25M

Sector Composition

1 Technology 19.2%
2 Financials 16.43%
3 Consumer Discretionary 13.92%
4 Industrials 13.66%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.1%
16,378
-293
227
$1.93M 0.1%
28,725
228
$1.92M 0.09%
18,341
-156
229
$1.91M 0.09%
8,037
-228
230
$1.9M 0.09%
13,540
-1,554
231
$1.88M 0.09%
35,713
+2,572
232
$1.88M 0.09%
+51,585
233
$1.88M 0.09%
11,222
-374
234
$1.87M 0.09%
50,569
+33,461
235
$1.85M 0.09%
29,764
+14,074
236
$1.84M 0.09%
8,211
-65
237
$1.83M 0.09%
63,445
-9,956
238
$1.8M 0.09%
40,109
-2,109
239
$1.79M 0.09%
11,937
-2,304
240
$1.79M 0.09%
5,603
+713
241
$1.75M 0.09%
+81,520
242
$1.73M 0.09%
21,679
-260
243
$1.73M 0.09%
23,477
+1,259
244
$1.72M 0.09%
7,944
+587
245
$1.72M 0.08%
10,854
+192
246
$1.72M 0.08%
32,076
+5,501
247
$1.69M 0.08%
7,596
-165
248
$1.69M 0.08%
39,902
+5,030
249
$1.69M 0.08%
20,939
-3,188
250
$1.66M 0.08%
38,147
-63,873
8 9
10
11 12