BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+5.65%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.03B
AUM Growth
+$54.8M
(+2.8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
581
New
38
Increased
175
Reduced
290
Closed
22
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 3 |
Burney US Factor Rotation ETF
BRNY
|
$9.64M |
| 4 |
Toll Brothers
TOL
|
$9.58M |
| 5 |
RH
RH
|
$8.25M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$13.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$13.2M |
| 5 |
Apple
AAPL
|
$11.9M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Industrials | 12.87% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coterra Energy
CTRA
$18.3B
| $1.95M | 0.1% |
79,264
+21,455
| +37% | +$527K |
|
227
Encore Capital Group
ECPG
$1.02B
| $1.94M | 0.1% |
38,491
-142
| -0.4% | -$7.16K |
|
228
Automatic Data Processing
ADP
$120B
| $1.94M | 0.1% |
8,711
+226
| +3% | +$50.3K |
|
229
Dollar General
DG
$24.1B
| $1.94M | 0.1% |
9,197
-802
| -8% | -$169K |
|
230
Fortinet
FTNT
$60.4B
| $1.92M | 0.09% |
28,937
+2,875
| +11% | +$191K |
|
231
Acco Brands
ACCO
$364M
| $1.91M | 0.09% |
359,639
-61,880
| -15% | -$329K |
|
232
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.89M | 0.09% |
34,071
-17,571
| -34% | -$973K |
|
233
Gaming and Leisure Properties
GLPI
$13.7B
| $1.86M | 0.09% |
35,781
-1,296
| -3% | -$67.5K |
|
234
Vanguard Growth ETF
VUG
$186B
| $1.86M | 0.09% |
7,447
-1,586
| -18% | -$396K |
|
235
Kimberly-Clark
KMB
$43.1B
| $1.84M | 0.09% |
13,740
-591
| -4% | -$79.3K |
|
236
Boeing
BA
$174B
| $1.84M | 0.09% |
8,648
-141
| -2% | -$30K |
|
237
Asbury Automotive
ABG
$5.06B
| $1.83M | 0.09% |
+8,732
| New | +$1.83M |
|
238
Shell
SHEL
$208B
| $1.83M | 0.09% |
31,727
+416
| +1% | +$23.9K |
|
239
Honeywell
HON
$136B
| $1.82M | 0.09% |
9,512
+1,114
| +13% | +$213K |
|
|
WRK
240
DELISTED
WestRock Company
WRK
| $1.79M | 0.09% |
58,823
+29,719
| +102% | +$906K |
|
241
Fiserv
FI
$73.4B
| $1.79M | 0.09% |
15,822
-105
| -0.7% | -$11.9K |
|
242
SS&C Technologies
SSNC
$21.7B
| $1.77M | 0.09% |
31,423
+10,140
| +48% | +$573K |
|
243
Becton Dickinson
BDX
$55.1B
| $1.72M | 0.08% |
6,945
| – | – |
|
244
Regions Financial
RF
$24.1B
| $1.69M | 0.08% |
91,178
+4,389
| +5% | +$81.5K |
|
245
BP
BP
$87.4B
| $1.68M | 0.08% |
44,312
-1,701
| -4% | -$64.5K |
|
246
Williams-Sonoma
WSM
$24.7B
| $1.68M | 0.08% |
27,586
-104,960
| -79% | -$6.38M |
|
|
247
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.65M | 0.08% |
21,609
-173,174
| -89% | -$13.2M |
|
248
Ciena
CIEN
$16.5B
| $1.62M | 0.08% |
30,940
+5,832
| +23% | +$306K |
|
249
Global Payments
GPN
$21.3B
| $1.6M | 0.08% |
15,199
-793
| -5% | -$83.5K |
|
250
Whirlpool
WHR
$5.28B
| $1.58M | 0.08% |
11,993
-101
| -0.8% | -$13.3K |
|