BC

Burney Company Portfolio holdings

AUM $3.21B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
+$8.53M
3
+$6.28M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6M
5
ON icon
ON Semiconductor
ON
+$4.98M

Top Sells

1
+$9.48M
2
+$8.68M
3
+$5.11M
4
WEN icon
Wendy's
WEN
+$4.93M
5
COF icon
Capital One
COF
+$4.27M

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
351
$718K 0.03%
5,888
+181
352
$715K 0.03%
+6,395
353
$712K 0.03%
10,637
+299
354
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-39
355
$706K 0.03%
9,014
-84
356
$703K 0.03%
8,039
+95
357
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2,334
-610
358
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16,603
+2,445
359
$682K 0.03%
3,212
360
$676K 0.03%
15,387
-218
361
$667K 0.03%
1,761
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362
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3,831
-118
363
$664K 0.03%
+15,420
364
$662K 0.03%
12,943
-231
365
$661K 0.03%
9,588
-402
366
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10,708
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5,061
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368
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369
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11,184
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370
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4,848
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371
$635K 0.03%
+2,785
372
$635K 0.03%
11,927
-3,090
373
$632K 0.03%
42,066
-1,142
374
$626K 0.03%
2,354
375
$617K 0.03%
2,401
+920
13 14
15
16 17