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
451
$356K 0.02%
3,290
-225
452
$356K 0.02%
11,905
+3,501
453
$355K 0.02%
13,802
454
$351K 0.02%
3,656
+1
455
$347K 0.02%
2,279
456
$347K 0.02%
750
457
$346K 0.02%
58
458
$346K 0.02%
5,330
-1,868
459
$345K 0.02%
6,059
+765
460
$343K 0.02%
3,710
-237
461
$342K 0.02%
4,631
-583
462
$337K 0.02%
3,444
-19
463
$337K 0.02%
2,804
+4
464
$335K 0.02%
12,227
-6,120
465
$334K 0.02%
1,557
+460
466
$331K 0.02%
1,210
+392
467
$329K 0.02%
4,353
-1,027
468
$328K 0.02%
3,458
-2,550
469
$325K 0.02%
31,211
-1,758
470
$324K 0.02%
2,900
+50
471
$324K 0.02%
+2,446
472
$321K 0.02%
1,929
-980
473
$321K 0.02%
+3,813
474
$320K 0.02%
11,660
+3,330
475
$320K 0.02%
2,004
+27
17 18
19
20 21