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
76
$8.09M 0.4%
50,210
+5,855
77
$8.01M 0.39%
89,046
-6,594
78
$7.81M 0.39%
88,802
-20,382
79
$7.75M 0.38%
65,663
-40,490
80
$7.72M 0.38%
324,681
+4,417
81
$7.65M 0.38%
405,488
+40,080
82
$7.58M 0.37%
110,306
+35,111
83
$7.47M 0.37%
30,281
-1,154
84
$7.46M 0.37%
3,201
-320
85
$7.42M 0.37%
137,181
-53,517
86
$7.36M 0.36%
15,476
+6,296
87
$7.27M 0.36%
54,495
-264
88
$7.25M 0.36%
88,382
-5,690
89
$7.22M 0.36%
37,972
-4,494
90
$7.16M 0.35%
333,198
+13,785
91
$7.1M 0.35%
35,859
-4,097
92
$7.1M 0.35%
30,752
+881
93
$7.08M 0.35%
253,638
+9,465
94
$7.04M 0.35%
239,411
+23,558
95
$7.03M 0.35%
110,500
+9,259
96
$7.01M 0.35%
42,661
+1,799
97
$6.88M 0.34%
188,318
+46,222
98
$6.85M 0.34%
66,446
-2,358
99
$6.75M 0.33%
81,223
+1,939
100
$6.7M 0.33%
214,725
-5,685
2 3
4
5 6