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
$2.13B
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.63M
3
+$5.96M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.77M
5
TRGP icon
Targa Resources
TRGP
+$4.77M

Top Sells

1
+$8.62M
2
+$8.25M
3
+$5M
4
WEN icon
Wendy's
WEN
+$4.81M
5
COF icon
Capital One
COF
+$3.87M

Sector Composition

1 Technology 20.87%
2 Consumer Discretionary 13.43%
3 Healthcare 13.06%
4 Industrials 12.14%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.09%
4,834
-3,258
227
$1.91M 0.09%
53,238
-4,580
228
$1.87M 0.09%
21,765
+1,475
229
$1.86M 0.09%
43,159
-1,360
230
$1.85M 0.09%
17,520
-1,051
231
$1.85M 0.09%
10,079
-26
232
$1.84M 0.09%
321,191
-7,053
233
$1.81M 0.08%
12,347
-4,168
234
$1.76M 0.08%
27,854
-136,138
235
$1.75M 0.08%
6,760
-36
236
$1.74M 0.08%
9,407
+26
237
$1.74M 0.08%
15,059
+270
238
$1.73M 0.08%
38,517
-705
239
$1.73M 0.08%
30,848
-1,639
240
$1.72M 0.08%
36,118
-1,629
241
$1.72M 0.08%
15,262
-444
242
$1.71M 0.08%
44,082
+27
243
$1.7M 0.08%
22,658
-1,321
244
$1.69M 0.08%
8,815
+242
245
$1.69M 0.08%
40,860
-1,160
246
$1.65M 0.08%
8,388
-200
247
$1.62M 0.08%
52,986
-17,779
248
$1.62M 0.08%
23,856
+1,597
249
$1.61M 0.08%
26,164
+1,977
250
$1.61M 0.08%
31,614
-201
8 9
10
11 12