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
126
$4.77M 0.24%
21,287
+233
127
$4.7M 0.23%
+318,671
128
$4.68M 0.23%
168,300
-3,011
129
$4.67M 0.23%
16,841
-407
130
$4.62M 0.23%
99,580
+30,500
131
$4.6M 0.23%
68,062
+4,393
132
$4.47M 0.22%
18,156
+93
133
$4.41M 0.22%
80,867
-2,362
134
$4.4M 0.22%
20,073
+365
135
$4.17M 0.21%
37,611
-697
136
$4.17M 0.21%
22,045
-8
137
$4.08M 0.2%
78,972
+3,371
138
$3.97M 0.2%
118,485
-1,085
139
$3.96M 0.2%
110,019
-74,364
140
$3.96M 0.2%
83,638
+2,328
141
$3.92M 0.19%
25,764
-364
142
$3.88M 0.19%
27,609
+17,136
143
$3.81M 0.19%
26,938
-4,075
144
$3.8M 0.19%
44,868
-438
145
$3.75M 0.18%
66,461
-5,406
146
$3.75M 0.18%
36,476
-57,374
147
$3.74M 0.18%
31,188
-1,206
148
$3.71M 0.18%
16,261
-38
149
$3.7M 0.18%
72,368
-2,533
150
$3.66M 0.18%
20,708
-3,217
4 5
6
7 8