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
526
$222K 0.01%
4,380
-181
527
$221K 0.01%
5,983
-2,075
528
$219K 0.01%
6,930
+155
529
$219K 0.01%
6,540
+751
530
$218K 0.01%
20,117
+698
531
$218K 0.01%
12,701
-2,184
532
$218K 0.01%
21,586
-4,471
533
$216K 0.01%
3,356
534
$215K 0.01%
+9,550
535
$215K 0.01%
413
536
$214K 0.01%
7,710
-1,375
537
$214K 0.01%
+2,422
538
$212K 0.01%
1,687
-1,175
539
$211K 0.01%
6,306
-23
540
$209K 0.01%
1,110
-90
541
$208K 0.01%
2,550
542
$208K 0.01%
12,444
-5,287
543
$206K 0.01%
5,554
544
$205K 0.01%
1,197
545
$205K 0.01%
+6,102
546
$205K 0.01%
+845
547
$204K 0.01%
1,156
548
$203K 0.01%
2,064
-86
549
$184K 0.01%
10,605
550
$182K 0.01%
17,323
20 21
22
23 24