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
176
$2.99M 0.15%
57,403
-1,327
177
$2.98M 0.15%
37,182
-12,492
178
$2.98M 0.15%
53,301
-705
179
$2.93M 0.14%
347,175
+572
180
$2.91M 0.14%
8,116
+6
181
$2.85M 0.14%
9,233
-8,166
182
$2.81M 0.14%
11,612
-82
183
$2.78M 0.14%
+130,129
184
$2.77M 0.14%
30,388
-3,348
185
$2.76M 0.14%
16,816
+234
186
$2.75M 0.14%
10,625
-288
187
$2.75M 0.14%
20,668
-344
188
$2.68M 0.13%
13,305
-624
189
$2.68M 0.13%
7,049
-2,528
190
$2.64M 0.13%
62,806
-3,290
191
$2.61M 0.13%
13,855
-72
192
$2.59M 0.13%
30,145
-4,307
193
$2.53M 0.12%
44,431
-1,065
194
$2.48M 0.12%
8,741
+67
195
$2.48M 0.12%
9,229
+47
196
$2.45M 0.12%
12,292
+5,322
197
$2.44M 0.12%
38,262
+4,105
198
$2.38M 0.12%
52,802
+5,330
199
$2.37M 0.12%
21,146
+2,162
200
$2.37M 0.12%
13,226
-3,719
6 7
8
9 10