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
76
$7.35M 0.34%
178,257
+381
77
$7.19M 0.34%
296,958
+47,421
78
$7.15M 0.34%
49,324
+502
79
$7.14M 0.33%
71,069
-1,315
80
$7.04M 0.33%
46,494
+7,374
81
$7.01M 0.33%
17,707
-56
82
$6.89M 0.32%
70,040
-1,163
83
$6.53M 0.31%
54,507
-233
84
$6.41M 0.3%
130,293
-169
85
$6.41M 0.3%
143,179
-3,537
86
$6.24M 0.29%
55,248
-1,164
87
$6.23M 0.29%
84,165
-638
88
$6.17M 0.29%
19,638
+220
89
$6.12M 0.29%
114,333
-5,880
90
$6.09M 0.29%
77,999
-12,835
91
$6M 0.28%
28,990
-14,689
92
$6M 0.28%
99,000
+31,290
93
$5.93M 0.28%
41,854
-8,833
94
$5.88M 0.28%
201,997
+100,690
95
$5.86M 0.27%
84,859
+28,090
96
$5.84M 0.27%
208,042
-3,551
97
$5.83M 0.27%
21,707
-1,787
98
$5.61M 0.26%
27,652
-10,514
99
$5.55M 0.26%
44,157
-661
100
$5.52M 0.26%
49,531
+11,418
2 3
4
5 6