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
101
$5.51M 0.26%
12,531
-591
102
$5.36M 0.25%
145,148
-48,074
103
$5.36M 0.25%
64,500
-212
104
$5.31M 0.25%
4,792
-57
105
$5.28M 0.25%
33,908
-494
106
$5.24M 0.25%
97,386
+3,700
107
$5.2M 0.24%
19,036
-68
108
$5.19M 0.24%
26,516
+3,437
109
$5.15M 0.24%
91,220
+563
110
$5.07M 0.24%
186,246
-545
111
$4.98M 0.23%
117,752
+1,370
112
$4.97M 0.23%
177,378
+128,788
113
$4.95M 0.23%
229,033
-1,926
114
$4.92M 0.23%
18,991
+396
115
$4.9M 0.23%
113,112
-5,018
116
$4.81M 0.23%
112,410
+3,903
117
$4.77M 0.22%
+51,302
118
$4.75M 0.22%
33,140
-2,081
119
$4.74M 0.22%
61,806
-3,342
120
$4.72M 0.22%
29,288
-2,364
121
$4.7M 0.22%
80,169
+9,729
122
$4.57M 0.21%
22,437
-362
123
$4.56M 0.21%
112,557
-19,837
124
$4.53M 0.21%
76,266
-25,084
125
$4.5M 0.21%
32,281
-545
3 4
5
6 7