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
201
$2.32M 0.11%
11,626
+2,029
202
$2.32M 0.11%
8,102
-140
203
$2.3M 0.11%
36,149
+431
204
$2.3M 0.11%
69,284
+1,816
205
$2.29M 0.11%
+63,369
206
$2.29M 0.11%
28,078
-6,395
207
$2.28M 0.11%
51,351
-824
208
$2.27M 0.11%
26,855
+741
209
$2.26M 0.11%
6,998
-415
210
$2.26M 0.11%
6,854
+97
211
$2.25M 0.11%
9,964
+300
212
$2.2M 0.1%
8,305
-33
213
$2.19M 0.1%
34,798
-6,762
214
$2.18M 0.1%
47,866
+619
215
$2.17M 0.1%
27,751
-155
216
$2.14M 0.1%
12,204
-47,095
217
$2.08M 0.1%
64,213
-175
218
$2.07M 0.1%
13,271
-491
219
$2.05M 0.1%
35,780
-4,973
220
$2.04M 0.1%
31,668
-1,054
221
$2.01M 0.09%
33,875
+2,826
222
$1.99M 0.09%
+26,853
223
$1.98M 0.09%
71,711
-114,648
224
$1.96M 0.09%
114,440
-624
225
$1.96M 0.09%
39,296
-82
7 8
9
10 11