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
501
$261K 0.01%
2,858
-8
502
$255K 0.01%
1,076
-11,889
503
$252K 0.01%
3,823
504
$251K 0.01%
4,820
505
$247K 0.01%
4,833
-100
506
$247K 0.01%
5,250
507
$246K 0.01%
1,743
-3,249
508
$245K 0.01%
4,232
-2,797
509
$245K 0.01%
13,435
-2,503
510
$243K 0.01%
13,777
-125
511
$240K 0.01%
2,431
-360
512
$239K 0.01%
3,491
-108
513
$238K 0.01%
683
+58
514
$237K 0.01%
2,951
515
$236K 0.01%
+3,400
516
$235K 0.01%
1,130
-9
517
$234K 0.01%
7,248
518
$232K 0.01%
13,545
519
$231K 0.01%
10,250
-3,711
520
$231K 0.01%
856
+11
521
$229K 0.01%
3,540
-605
522
$228K 0.01%
16,246
523
$227K 0.01%
2,875
-49
524
$225K 0.01%
3,125
525
$223K 0.01%
1,935
19 20
21
22 23