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
51
$11.1M 0.55%
357,957
+136,089
52
$10.9M 0.54%
30,547
-3,370
53
$10.9M 0.54%
82,738
+3,258
54
$10.7M 0.53%
64,751
+3,965
55
$10.7M 0.53%
179,077
+21,312
56
$10.7M 0.53%
207,370
+2,668
57
$10.6M 0.52%
53,538
+1,103
58
$10.6M 0.52%
28,641
+2,033
59
$10.4M 0.51%
67,803
+8,017
60
$10.3M 0.51%
41,470
+1,483
61
$10.2M 0.5%
268,775
-29,025
62
$9.87M 0.49%
198,779
+26,077
63
$9.86M 0.49%
162,306
+2,554
64
$9.2M 0.45%
467,967
+16,591
65
$9.17M 0.45%
24,511
-95
66
$9M 0.44%
110,097
-7,008
67
$8.99M 0.44%
377,827
+9,796
68
$8.88M 0.44%
64,604
+3,093
69
$8.67M 0.43%
131,323
+6,857
70
$8.43M 0.42%
25,792
+16,012
71
$8.38M 0.41%
185,145
-6,768
72
$8.29M 0.41%
35,746
+546
73
$8.28M 0.41%
203,735
+17,645
74
$8.22M 0.41%
76,001
+4,947
75
$8.13M 0.4%
205,415
+39,208
1 2
3
4 5