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
151
$3.64M 0.18%
14,287
-283
152
$3.64M 0.18%
30,335
-5,879
153
$3.63M 0.18%
14,822
-80
154
$3.57M 0.18%
10,843
-185
155
$3.56M 0.18%
16,140
+1,552
156
$3.52M 0.17%
25,992
-225
157
$3.52M 0.17%
33,183
-2,372
158
$3.47M 0.17%
86,220
-2,138
159
$3.44M 0.17%
79,448
-10,052
160
$3.37M 0.17%
17,944
-218
161
$3.33M 0.16%
44,317
-22
162
$3.27M 0.16%
31,252
-6,644
163
$3.25M 0.16%
60,582
-12,672
164
$3.23M 0.16%
17,533
+1,936
165
$3.23M 0.16%
61,890
+830
166
$3.23M 0.16%
45,076
+4,873
167
$3.22M 0.16%
12,510
-3
168
$3.19M 0.16%
13,651
+4,615
169
$3.15M 0.16%
20,601
+687
170
$3.1M 0.15%
32,987
+1,123
171
$3.09M 0.15%
70,037
+63,437
172
$3.05M 0.15%
15,549
-28
173
$3.02M 0.15%
21,685
-5,208
174
$3M 0.15%
29,435
+5
175
$3M 0.15%
41,165
-2,008
5 6
7
8 9