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
201
$2.35M 0.12%
28,937
+3,786
202
$2.31M 0.11%
22,115
-10,642
203
$2.3M 0.11%
11,342
-307
204
$2.29M 0.11%
101,262
+70,896
205
$2.28M 0.11%
17,195
+23
206
$2.27M 0.11%
+104,187
207
$2.22M 0.11%
62,478
+7,846
208
$2.21M 0.11%
84,464
-18,038
209
$2.2M 0.11%
59,740
+27,270
210
$2.18M 0.11%
13,249
+275
211
$2.16M 0.11%
14,230
-1,449
212
$2.16M 0.11%
30,747
-913
213
$2.15M 0.11%
54,974
+35,795
214
$2.12M 0.1%
5,360
+1,577
215
$2.11M 0.1%
49,966
-9,183
216
$2.1M 0.1%
18,422
-857
217
$2.08M 0.1%
15,816
-1,388
218
$2.06M 0.1%
20,986
+816
219
$2.06M 0.1%
89,880
-6,522
220
$2.05M 0.1%
19,840
+160
221
$2.02M 0.1%
50,508
-13,233
222
$2.02M 0.1%
47,488
-12,351
223
$1.98M 0.1%
10,925
+80
224
$1.97M 0.1%
50,893
+6,429
225
$1.95M 0.1%
35,571
-1,021
7 8
9
10 11