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
501
$262K 0.01%
+6,719
502
$262K 0.01%
2,221
+229
503
$259K 0.01%
+10,149
504
$258K 0.01%
875
-9
505
$257K 0.01%
4,200
-450
506
$254K 0.01%
9,550
507
$251K 0.01%
2,805
-7,553
508
$250K 0.01%
+1,328
509
$249K 0.01%
7,076
+1,000
510
$248K 0.01%
+3,970
511
$248K 0.01%
4,820
512
$246K 0.01%
+9,802
513
$246K 0.01%
4,203
-592
514
$246K 0.01%
3,167
-256
515
$245K 0.01%
+11,850
516
$240K 0.01%
3,790
-100
517
$240K 0.01%
2,335
-110
518
$239K 0.01%
3,290
519
$237K 0.01%
2,061
+28
520
$237K 0.01%
5,340
521
$236K 0.01%
10,750
-153,846
522
$232K 0.01%
+1,964
523
$231K 0.01%
2,845
524
$231K 0.01%
1,744
-176
525
$230K 0.01%
+6,332
19 20
21
22 23