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
551
$118K 0.01%
26,223
-8,909
552
$115K 0.01%
10,465
553
$101K ﹤0.01%
10,260
-5,310
554
$100K ﹤0.01%
18,425
-3,899
555
$94.3K ﹤0.01%
19,974
+8,427
556
$87.9K ﹤0.01%
15,000
557
$77.3K ﹤0.01%
16,810
+100
558
$74.5K ﹤0.01%
18,809
-3,954
559
$65.5K ﹤0.01%
3,333
560
$43.5K ﹤0.01%
23,000
561
$37.8K ﹤0.01%
3,500
562
$37K ﹤0.01%
10,000
563
– –
-2,515
564
– –
-16,608
565
– –
-1,740
566
– –
-4,598
567
– –
-3,074
568
– –
-1
569
– –
-2,268
570
– –
-8,793
571
– –
-690
572
– –
-17,283
573
– –
-1,559
574
– –
-1,103
575
– –
-2,319
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