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
1
$97.1M 4.79%
794,753
-24,416
2
$40.4M 1.99%
171,227
+1,584
3
$35.4M 1.75%
343,160
+14,400
4
$33.9M 1.67%
356,656
-12,018
5
$28.8M 1.42%
473,705
+5,643
6
$25.6M 1.26%
68,693
-3,796
7
$21.7M 1.07%
162,424
-11,015
8
$20.9M 1.03%
253,856
-51,735
9
$20M 0.99%
67,829
+6,337
10
$19.3M 0.95%
122,307
-6,626
11
$18M 0.89%
88,763
-4,772
12
$18M 0.89%
84,935
+1,454
13
$17.8M 0.88%
299,470
-91,960
14
$17.4M 0.86%
263,409
-7,695
15
$16.9M 0.83%
372,725
+20,643
16
$16.6M 0.82%
280,051
+4,808
17
$16.6M 0.82%
150,437
+1,840
18
$16.6M 0.82%
235,351
+4,272
19
$15.6M 0.77%
79,957
-3,223
20
$15.5M 0.77%
31,942
+503
21
$15.4M 0.76%
10,984
-936
22
$15.4M 0.76%
199,082
-25,647
23
$15.3M 0.76%
48,533
+707
24
$15.3M 0.75%
270,755
+54,648
25
$15.2M 0.75%
329,365
+3,509
1
2 3 4 5