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
326
$875K 0.04%
21,410
-550
327
$872K 0.04%
32,548
+5,382
328
$872K 0.04%
7,979
+171
329
$854K 0.04%
46,906
-3,277
330
$852K 0.04%
13,027
+937
331
$849K 0.04%
10,411
+2,006
332
$845K 0.04%
6,275
+2,130
333
$829K 0.04%
6,346
-30
334
$829K 0.04%
6,751
+89
335
$828K 0.04%
3,747
+1,676
336
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+11,774
337
$821K 0.04%
17,950
-350
338
$819K 0.04%
+17,590
339
$814K 0.04%
8,415
-39,154
340
$804K 0.04%
10,598
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341
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342
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8,415
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343
$785K 0.04%
64,045
-2,482
344
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6,102
345
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3,828
+1,782
346
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2,186
-421
347
$759K 0.04%
1,893
+149
348
$755K 0.04%
19,250
-150
349
$753K 0.04%
+1,032
350
$752K 0.04%
14,703
-914
12 13
14
15 16