BC

Burney Company Portfolio holdings

AUM $3.21B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
+$8.53M
3
+$6.28M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6M
5
ON icon
ON Semiconductor
ON
+$4.98M

Top Sells

1
+$9.48M
2
+$8.68M
3
+$5.11M
4
WEN icon
Wendy's
WEN
+$4.93M
5
COF icon
Capital One
COF
+$4.27M

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
– –
-4,668
564
– –
-2,515
565
– –
-16,608
566
– –
-1,740
567
– –
-4,598
568
– –
-3,074
569
– –
-1
570
– –
-2,268
571
– –
-8,793
572
– –
-690
573
– –
-17,283
574
– –
-1,559
575
– –
-1,103
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