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
476
$309K 0.01%
9,951
477
$301K 0.01%
6,271
-62
478
$301K 0.01%
13,527
-180
479
$300K 0.01%
2,807
480
$298K 0.01%
1,995
-1,145
481
$296K 0.01%
6,995
-626
482
$295K 0.01%
4,253
483
$293K 0.01%
3,285
484
$293K 0.01%
22,899
+29
485
$292K 0.01%
2,401
-503
486
$289K 0.01%
1,981
487
$289K 0.01%
19,011
-230
488
$287K 0.01%
14,081
-235,897
489
$286K 0.01%
2,260
-457
490
$283K 0.01%
2,560
491
$280K 0.01%
3,767
492
$279K 0.01%
7,327
-630
493
$278K 0.01%
20,433
494
$275K 0.01%
7,299
-181
495
$275K 0.01%
32,510
-1,010
496
$275K 0.01%
753
-48
497
$272K 0.01%
+16,427
498
$271K 0.01%
3,582
499
$264K 0.01%
3,508
+425
500
$263K 0.01%
9,805
18 19
20
21 22