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
301
$1.1M 0.05%
10,284
-1,075
302
$1.06M 0.05%
4,491
-100
303
$1.05M 0.05%
80,045
+5,347
304
$1.04M 0.05%
6,914
+168
305
$1.04M 0.05%
47,195
+140
306
$1.03M 0.05%
8,261
307
$1.03M 0.05%
21,732
-9,918
308
$1.02M 0.05%
16,077
-263
309
$1.02M 0.05%
11,798
-75
310
$1.02M 0.05%
9,587
-1,304
311
$1.01M 0.05%
10,578
+105
312
$993K 0.05%
13,716
-513
313
$989K 0.05%
4,602
-491
314
$968K 0.05%
7,457
-1,643
315
$947K 0.04%
14,800
+310
316
$933K 0.04%
12,695
-68
317
$931K 0.04%
8,073
-330
318
$930K 0.04%
14,364
+601
319
$929K 0.04%
24,421
-35,523
320
$915K 0.04%
5,615
-370
321
$915K 0.04%
13,739
-48
322
$912K 0.04%
6,549
323
$912K 0.04%
7,052
+3
324
$905K 0.04%
13,358
325
$898K 0.04%
11,180
-528
11 12
13
14 15