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
51
$10.8M 0.51%
149,937
-1,299
52
$10.8M 0.5%
40,880
+12,575
53
$10.3M 0.48%
25,119
-59
54
$10.2M 0.48%
239,387
-2,533
55
$10.1M 0.47%
55,465
+172
56
$10.1M 0.47%
69,369
-299
57
$9.73M 0.46%
89,657
-2,064
58
$9.7M 0.45%
209,802
+18,830
59
$9.59M 0.45%
98,826
-39,914
60
$9.3M 0.44%
226,153
+6,849
61
$9.16M 0.43%
89,021
+37,169
62
$8.98M 0.42%
157,932
-607
63
$8.98M 0.42%
70,144
-979
64
$8.85M 0.41%
103,270
+3,778
65
$8.47M 0.4%
159,751
+16,882
66
$8.39M 0.39%
56,272
+242
67
$8.24M 0.39%
73,247
+33,045
68
$8.04M 0.38%
212,677
-8,035
69
$7.82M 0.37%
146,745
-2,175
70
$7.73M 0.36%
25,184
-267
71
$7.69M 0.36%
520,914
+13,870
72
$7.68M 0.36%
32,774
+2,268
73
$7.57M 0.35%
17,026
-301
74
$7.55M 0.35%
29,597
-430
75
$7.42M 0.35%
53,612
+728
1 2
3
4 5