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
476
$298K 0.01%
+3,935
477
$296K 0.01%
7,185
-14,090
478
$296K 0.01%
1,122
+27
479
$294K 0.01%
3,798
-1,903
480
$289K 0.01%
18,152
481
$288K 0.01%
17,034
+540
482
$285K 0.01%
6,118
-192
483
$285K 0.01%
+10,232
484
$285K 0.01%
1,730
+56
485
$285K 0.01%
2,794
-329
486
$284K 0.01%
4,110
487
$283K 0.01%
+3,825
488
$281K 0.01%
2,427
489
$280K 0.01%
825
490
$280K 0.01%
3,709
-24
491
$279K 0.01%
+14,104
492
$277K 0.01%
5,426
-714
493
$276K 0.01%
5,782
+1,143
494
$275K 0.01%
6,200
495
$274K 0.01%
+12,700
496
$273K 0.01%
58
497
$270K 0.01%
3,039
+75
498
$265K 0.01%
4,780
-879
499
$264K 0.01%
1,701
-31
500
$263K 0.01%
1,731
-2,450
18 19
20
21 22