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
576
– –
-784
577
– –
-112,489
578
– –
-49,945
579
– –
-11,021
580
– –
-10,707
581
– –
-2,569
582
– –
-2,773
583
– –
-52,030
584
– –
-3,091
585
– –
-6,976
586
– –
-1,110
587
– –
-8,268
588
– –
-4,062
589
– –
-14,402
590
– –
-1,379
591
– –
-696
592
– –
-1,683
593
– –
-7,980
594
– –
-9,141
595
– –
-8,315
596
– –
-2,067
597
– –
-7,164
598
– –
-1,674
599
– –
-4,668
600
– –
-8,901
20 21 22 23
24