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
376
$614K 0.03%
17,311
-23,621
377
$609K 0.03%
13,929
+826
378
$606K 0.03%
10,058
+48
379
$600K 0.03%
6,800
+987
380
$592K 0.03%
14,807
381
$592K 0.03%
4,724
-89
382
$591K 0.03%
15,566
-765
383
$591K 0.03%
19,591
+1,113
384
$587K 0.03%
6,445
+1,090
385
$585K 0.03%
13,909
+88
386
$574K 0.03%
2,215
-54
387
$553K 0.03%
11,500
+356
388
$552K 0.03%
1,081
+51
389
$549K 0.03%
398
390
$535K 0.03%
8,440
-246
391
$532K 0.02%
6,302
+85
392
$531K 0.02%
8,026
-1,451
393
$527K 0.02%
9,825
-620
394
$526K 0.02%
7,902
+507
395
$525K 0.02%
11,745
+1,505
396
$525K 0.02%
19,380
-7,805
397
$514K 0.02%
7,739
-2,858
398
$514K 0.02%
6,574
+43
399
$513K 0.02%
16,345
+2,737
400
$512K 0.02%
+3,985
14 15
16
17 18