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
326
$892K 0.04%
17,261
+38
327
$882K 0.04%
12,436
-89
328
$880K 0.04%
6,176
-95
329
$864K 0.04%
10,074
+4
330
$861K 0.04%
25,057
-1,817
331
$860K 0.04%
16,679
-113
332
$859K 0.04%
5,912
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333
$841K 0.04%
4,145
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334
$840K 0.04%
12,038
-4,652
335
$839K 0.04%
14,065
+240
336
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1,422
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337
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10,324
-288
338
$833K 0.04%
9,985
-241
339
$832K 0.04%
10,702
-4,084
340
$818K 0.04%
12,444
-8,260
341
$805K 0.04%
11,023
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342
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3,883
343
$768K 0.04%
20,705
344
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+11,101
345
$745K 0.03%
27,918
-35,234
346
$719K 0.03%
19,588
-244
347
$719K 0.03%
11,822
-32,605
348
$719K 0.03%
9,638
-1,107
349
$719K 0.03%
17,744
-54,772
350
$719K 0.03%
2,814
-650
12 13
14
15 16