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
101
$6.7M 0.33%
184,808
+2,075
102
$6.66M 0.33%
114,539
-74,166
103
$6.55M 0.32%
68,642
+54,458
104
$6.51M 0.32%
47,461
-917
105
$6.5M 0.32%
43,219
-1,319
106
$6.37M 0.31%
198,156
-9,285
107
$6.33M 0.31%
41,567
-479
108
$6.17M 0.3%
5,343
-136
109
$5.95M 0.29%
39,537
+2,296
110
$5.94M 0.29%
65,804
+3,803
111
$5.82M 0.29%
102,809
+10,446
112
$5.78M 0.29%
110,197
+5,653
113
$5.73M 0.28%
78,151
-6,000
114
$5.64M 0.28%
25,442
+2,108
115
$5.6M 0.28%
126,603
+5,434
116
$5.6M 0.28%
43,932
+487
117
$5.57M 0.27%
401,728
-19,712
118
$5.38M 0.27%
24,387
-1,213
119
$5.33M 0.26%
112,386
+19,028
120
$5.33M 0.26%
28,741
-1,252
121
$5.27M 0.26%
25,613
+6,396
122
$5.23M 0.26%
230,931
+1,831
123
$5.18M 0.26%
126,444
-6,803
124
$5.12M 0.25%
172,670
+96,548
125
$4.96M 0.24%
76,674
+918
3 4
5
6 7