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
251
$1.65M 0.08%
+21,648
252
$1.6M 0.08%
32,114
-6,986
253
$1.58M 0.08%
44,560
-140
254
$1.58M 0.08%
5,633
-589
255
$1.57M 0.08%
24,065
-16,208
256
$1.56M 0.08%
31,441
-4,595
257
$1.54M 0.08%
29,564
-373
258
$1.53M 0.08%
22,397
-4,736
259
$1.5M 0.07%
32,614
+6,642
260
$1.49M 0.07%
18,877
-62
261
$1.49M 0.07%
24,326
+1,278
262
$1.48M 0.07%
8,358
-4,800
263
$1.47M 0.07%
4,549
+972
264
$1.44M 0.07%
28,355
+229
265
$1.43M 0.07%
8,612
+12
266
$1.42M 0.07%
7,730
-298
267
$1.42M 0.07%
6,098
+369
268
$1.41M 0.07%
14,334
-1,907
269
$1.41M 0.07%
45,761
+19,015
270
$1.41M 0.07%
3,354
+97
271
$1.4M 0.07%
66,896
-21,058
272
$1.39M 0.07%
21,790
-388
273
$1.39M 0.07%
55,617
-16,747
274
$1.38M 0.07%
+26,809
275
$1.38M 0.07%
30,175
-739
9 10
11
12 13