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
276
$1.35M 0.07%
6,713
-135
277
$1.35M 0.07%
5,091
-109
278
$1.33M 0.07%
31,820
+2,535
279
$1.33M 0.07%
64,520
+50,684
280
$1.31M 0.06%
+17,553
281
$1.3M 0.06%
53,438
-4,319
282
$1.29M 0.06%
16,493
-1,078
283
$1.27M 0.06%
62,220
+35,910
284
$1.26M 0.06%
+62,151
285
$1.25M 0.06%
15,925
-465
286
$1.25M 0.06%
12,017
-2,494
287
$1.24M 0.06%
10,430
-554
288
$1.24M 0.06%
14,649
+6,625
289
$1.23M 0.06%
+13,770
290
$1.23M 0.06%
+52,761
291
$1.22M 0.06%
11,232
-414
292
$1.2M 0.06%
20,570
+241
293
$1.19M 0.06%
10,433
-24
294
$1.18M 0.06%
21,409
+3,280
295
$1.17M 0.06%
4,897
+363
296
$1.17M 0.06%
19,532
+29
297
$1.15M 0.06%
12,424
-1,377
298
$1.12M 0.06%
22,191
+910
299
$1.12M 0.06%
7,949
+250
300
$1.11M 0.05%
8,721
-45
10 11
12
13 14