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
176
$2.94M 0.14%
22,695
+19,089
177
$2.9M 0.14%
17,174
-359
178
$2.89M 0.14%
23,249
+3,139
179
$2.84M 0.13%
4,105
+80
180
$2.83M 0.13%
6,617
181
$2.82M 0.13%
10,286
-513
182
$2.8M 0.13%
12,250
-254
183
$2.72M 0.13%
47,203
-6,540
184
$2.71M 0.13%
34,333
+479
185
$2.7M 0.13%
68,987
+567
186
$2.69M 0.13%
50,304
-1,031
187
$2.67M 0.13%
24,560
+3,115
188
$2.63M 0.12%
13,144
+1,739
189
$2.59M 0.12%
37,308
+418
190
$2.56M 0.12%
12,632
-294
191
$2.54M 0.12%
19,250
+170
192
$2.53M 0.12%
22,612
+869
193
$2.52M 0.12%
15,415
-30,587
194
$2.5M 0.12%
5,682
-992
195
$2.48M 0.12%
10,307
+1,513
196
$2.45M 0.11%
20,678
-21
197
$2.44M 0.11%
33,187
-320
198
$2.39M 0.11%
34,281
-551
199
$2.37M 0.11%
20,991
-500
200
$2.35M 0.11%
31,370
+37
6 7
8
9 10