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
401
$503K 0.02%
5,874
-60
402
$498K 0.02%
+4,638
403
$498K 0.02%
15,143
-1,126
404
$497K 0.02%
+17,392
405
$495K 0.02%
1,193
+22
406
$478K 0.02%
2,300
-85
407
$475K 0.02%
2,686
+13
408
$474K 0.02%
1,416
409
$468K 0.02%
4,643
-68
410
$466K 0.02%
13,694
+516
411
$465K 0.02%
8,785
+368
412
$464K 0.02%
6,251
-850
413
$463K 0.02%
11,464
-1,559
414
$463K 0.02%
4,124
+822
415
$459K 0.02%
907
-168
416
$456K 0.02%
8,158
-763
417
$455K 0.02%
4,534
418
$451K 0.02%
9,217
-1,437
419
$445K 0.02%
3,085
-75
420
$445K 0.02%
35,835
+2,207
421
$441K 0.02%
6,605
+1,545
422
$439K 0.02%
2,818
-105
423
$433K 0.02%
+4,395
424
$429K 0.02%
3,110
-331
425
$429K 0.02%
5,949
-227
15 16
17
18 19