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
26
$14.9M 0.73%
117,880
+4,928
27
$14.8M 0.73%
362,496
+5,747
28
$14.8M 0.73%
48,427
+171
29
$14.6M 0.72%
57,254
+152
30
$14.6M 0.72%
94,220
+10,340
31
$14.5M 0.72%
226,943
+63,250
32
$14.4M 0.71%
195,444
+79,158
33
$14.1M 0.7%
189,702
-4,273
34
$13.5M 0.67%
47,463
-511
35
$13M 0.64%
268,644
+27,295
36
$12.8M 0.63%
46,350
-3,701
37
$12.7M 0.63%
51,174
+788
38
$12.7M 0.63%
88,344
-12,763
39
$12.6M 0.62%
60,304
-2,604
40
$12.6M 0.62%
69,246
+3,303
41
$12.5M 0.61%
108,361
+17,353
42
$12.3M 0.61%
96,675
-8,209
43
$12.3M 0.6%
174,763
-30,960
44
$12.1M 0.6%
393,024
+12,859
45
$12.1M 0.6%
114,329
+942
46
$11.8M 0.58%
62,470
-774
47
$11.5M 0.57%
84,654
-1,490
48
$11.4M 0.56%
31,267
+80
49
$11.4M 0.56%
60,892
-5,539
50
$11.1M 0.55%
143,414
+11,660
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