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
351
$718K 0.03%
5,888
+181
352
$715K 0.03%
+1,279
353
$712K 0.03%
10,637
+299
354
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355
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9,014
-84
356
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8,039
+95
357
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2,334
-610
358
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16,603
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359
$682K 0.03%
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360
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15,387
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361
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362
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363
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+15,420
364
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12,943
-231
365
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9,588
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366
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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
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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