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
151
$3.65M 0.17%
18,153
-4,278
152
$3.57M 0.17%
93,628
-3,421
153
$3.54M 0.17%
32,503
-892
154
$3.54M 0.17%
40,757
-56
155
$3.53M 0.17%
19,712
+145
156
$3.49M 0.16%
17,445
+2,652
157
$3.48M 0.16%
29,692
-1,550
158
$3.42M 0.16%
107,609
+3,303
159
$3.41M 0.16%
57,330
-306
160
$3.38M 0.16%
125,066
+40,122
161
$3.34M 0.16%
63,573
-1,566
162
$3.32M 0.16%
34,943
-17,234
163
$3.29M 0.15%
11,067
-27
164
$3.17M 0.15%
89,300
-1,808
165
$3.17M 0.15%
16,107
-12,331
166
$3.13M 0.15%
20,407
+350
167
$3.1M 0.15%
36,487
-9,058
168
$3.09M 0.15%
32,605
-565
169
$3.08M 0.14%
31,836
+459
170
$3.08M 0.14%
234,094
+202,999
171
$3.06M 0.14%
32,303
-6,348
172
$3.05M 0.14%
39,747
-3,385
173
$3.01M 0.14%
18,950
-585
174
$3.01M 0.14%
5,894
175
$2.98M 0.14%
26,856
-2,555
5 6
7
8 9