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
126
$4.5M 0.21%
265,145
+14,500
127
$4.5M 0.21%
17,624
+79
128
$4.45M 0.21%
+9,039
129
$4.38M 0.21%
102,812
-4,638
130
$4.37M 0.2%
89,498
-3,304
131
$4.32M 0.2%
18,751
+128
132
$4.29M 0.2%
25,313
-146
133
$4.27M 0.2%
19,306
-963
134
$4.24M 0.2%
39,567
+17,940
135
$4.18M 0.2%
43,312
-1,149
136
$4.18M 0.2%
99,444
+1,066
137
$4.13M 0.19%
34,367
+12,853
138
$4.07M 0.19%
21,739
-177
139
$4.06M 0.19%
99,975
+1,435
140
$4.05M 0.19%
16,463
-223
141
$4.01M 0.19%
98,258
+31,834
142
$3.98M 0.19%
9,147
+56
143
$3.98M 0.19%
19,456
-526
144
$3.97M 0.19%
21,120
+11,983
145
$3.95M 0.19%
52,338
-1,304
146
$3.94M 0.18%
15,658
+390
147
$3.78M 0.18%
39,340
+7,544
148
$3.78M 0.18%
13,877
+110
149
$3.75M 0.18%
26,729
+2,953
150
$3.68M 0.17%
136,700
+34,130
4 5
6
7 8