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
1
$162M 7.58%
5,680,394
-45,482
2
$84.6M 3.96%
494,164
-2,065
3
$46.2M 2.17%
146,437
+9,583
4
$30.2M 1.41%
363,490
-8,380
5
$29M 1.36%
221,679
+65,933
6
$28.5M 1.33%
65,505
-699
7
$28.1M 1.31%
604,897
+24,344
8
$27M 1.27%
10,635
-38
9
$26.6M 1.25%
68,408
-564
10
$25M 1.17%
+250,111
11
$24.1M 1.13%
326,128
+6,550
12
$23.5M 1.1%
46,708
-553
13
$22.6M 1.06%
177,510
+46,882
14
$20.3M 0.95%
37,791
-616
15
$20M 0.94%
231,414
-3,396
16
$19.1M 0.9%
303,723
-11,736
17
$18.9M 0.88%
212,375
+410
18
$18.8M 0.88%
70,085
+6,946
19
$18.8M 0.88%
804,824
+246,992
20
$18.3M 0.86%
52,165
-6,268
21
$17.8M 0.83%
59,197
+470
22
$17.7M 0.83%
98,623
-1,242
23
$16.9M 0.79%
368,456
+10,492
24
$16.7M 0.78%
282,432
+2,256
25
$16.2M 0.76%
35,275
-418
1
2 3 4 5