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
276
$1.31M 0.06%
4,573
+58
277
$1.3M 0.06%
47,421
+10,129
278
$1.29M 0.06%
21,384
-3,014
279
$1.29M 0.06%
2,815
-5
280
$1.29M 0.06%
7,833
-1,281
281
$1.29M 0.06%
6,184
-60
282
$1.28M 0.06%
2,992
-214
283
$1.28M 0.06%
46,776
-2,152
284
$1.28M 0.06%
+23,562
285
$1.27M 0.06%
19,300
+850
286
$1.26M 0.06%
3,347
+61
287
$1.25M 0.06%
26,245
-1,440
288
$1.22M 0.06%
44,522
-1,875
289
$1.21M 0.06%
16,516
+1,304
290
$1.18M 0.06%
47,571
-5,098
291
$1.17M 0.05%
4,282
+162
292
$1.16M 0.05%
50,481
-5,361
293
$1.14M 0.05%
2,361
+397
294
$1.13M 0.05%
+24,229
295
$1.13M 0.05%
55,444
-284
296
$1.13M 0.05%
2,574
+1,005
297
$1.12M 0.05%
9,504
-34
298
$1.11M 0.05%
10,084
-837
299
$1.11M 0.05%
60,663
-131,434
300
$1.1M 0.05%
29,300
-206
10 11
12
13 14