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
251
$1.61M 0.08%
7,535
-78
252
$1.6M 0.07%
+132,048
253
$1.6M 0.07%
13,208
-363
254
$1.59M 0.07%
69,518
-13,442
255
$1.59M 0.07%
47,058
+3,157
256
$1.56M 0.07%
46,425
+11,871
257
$1.52M 0.07%
+82,710
258
$1.5M 0.07%
3,081
-6
259
$1.5M 0.07%
27,130
-1,381
260
$1.49M 0.07%
5,960
+278
261
$1.48M 0.07%
3,247
-13
262
$1.46M 0.07%
25,166
-34,140
263
$1.46M 0.07%
4,076
264
$1.44M 0.07%
10,757
-375
265
$1.43M 0.07%
19,474
-491
266
$1.41M 0.07%
2,490
-69
267
$1.4M 0.07%
+32,478
268
$1.38M 0.06%
10,387
-1,238
269
$1.37M 0.06%
19,322
+1,249
270
$1.33M 0.06%
35,180
-5,070
271
$1.33M 0.06%
18,097
-250
272
$1.32M 0.06%
5,771
+3,793
273
$1.32M 0.06%
26,687
-150
274
$1.32M 0.06%
63,531
-667
275
$1.32M 0.06%
+16,158
9 10
11
12 13