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
426
$428K 0.02%
+834
427
$423K 0.02%
8,485
-505
428
$423K 0.02%
3,946
429
$421K 0.02%
68,165
-16,035
430
$419K 0.02%
3,849
-218
431
$416K 0.02%
22,904
432
$408K 0.02%
30,625
-6,460
433
$406K 0.02%
2,831
-25
434
$406K 0.02%
7,348
435
$403K 0.02%
4,569
-1,255
436
$401K 0.02%
4,002
-199
437
$393K 0.02%
14,368
-6,986
438
$390K 0.02%
5,627
+314
439
$390K 0.02%
4,672
-451
440
$390K 0.02%
14,945
-1,896
441
$389K 0.02%
2,771
442
$386K 0.02%
12,705
+3,368
443
$379K 0.02%
2,076
-30
444
$378K 0.02%
22,240
-100
445
$374K 0.02%
3,954
-928
446
$371K 0.02%
+3,885
447
$370K 0.02%
8,810
448
$365K 0.02%
5,520
-50
449
$362K 0.02%
2,530
-15
450
$360K 0.02%
4,802
+230
16 17
18
19 20