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
26
$16.1M 0.75%
188,663
+910
27
$15.8M 0.74%
228,992
+23,588
28
$15.2M 0.71%
57,972
+1,421
29
$14.7M 0.69%
16,962
-470
30
$13.6M 0.64%
174,234
+1,612
31
$13M 0.61%
4,227
+28
32
$12.8M 0.6%
83,984
+11,496
33
$12.8M 0.6%
120,653
-2,008
34
$12.6M 0.59%
410,671
-16,193
35
$12.6M 0.59%
201,300
-37,580
36
$12.6M 0.59%
33,300
+1,091
37
$12.3M 0.58%
104,561
-3,760
38
$12.2M 0.57%
31,013
+56
39
$12M 0.56%
52,369
+132
40
$12M 0.56%
48,628
+4
41
$11.8M 0.55%
35,859
+331
42
$11.7M 0.55%
80,175
+363
43
$11.5M 0.54%
38,023
-2,434
44
$11.2M 0.53%
222,733
-42,357
45
$11.2M 0.52%
130,087
+55,688
46
$11.1M 0.52%
63,836
-1,863
47
$11.1M 0.52%
254,720
+28,450
48
$11.1M 0.52%
53,273
+1,383
49
$10.9M 0.51%
401,263
+115,006
50
$10.9M 0.51%
73,549
+1,607
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