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
351
$748K 0.04%
12,035
+1,755
352
$746K 0.04%
8,122
+629
353
$734K 0.04%
5,179
+650
354
$727K 0.04%
9,475
-75
355
$722K 0.04%
3,932
-40
356
$721K 0.04%
11,060
-2,543
357
$710K 0.04%
36,145
+13,730
358
$704K 0.03%
10,797
+972
359
$703K 0.03%
1,766
+705
360
$702K 0.03%
4,062
361
$700K 0.03%
1,953
+54
362
$689K 0.03%
4,424
-185
363
$685K 0.03%
30,331
-4,254
364
$681K 0.03%
21,437
+6,080
365
$680K 0.03%
36,317
+2,000
366
$680K 0.03%
7,109
-1,410
367
$674K 0.03%
10,998
+3,308
368
$672K 0.03%
+1,344
369
$664K 0.03%
+6,839
370
$664K 0.03%
8,157
+1,712
371
$655K 0.03%
83,882
-11,390
372
$654K 0.03%
4,418
-100
373
$652K 0.03%
10,715
+2,390
374
$652K 0.03%
3,837
+287
375
$644K 0.03%
1,412
-2,984
13 14
15
16 17