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 | |
|---|---|---|---|---|---|---|
251
Old Republic International
ORI
$10.1B
| $1.58M | 0.08% |
63,172
+4,179
| +7% | +$104K |
|
252
Dollar Tree
DLTR
$20.6B
| $1.55M | 0.08% |
10,810
-79
| -0.7% | -$11.3K |
|
253
Southwest Gas
SWX
$5.66B
| $1.55M | 0.08% |
24,825
-755
| -3% | -$47.2K |
|
254
Check Point Software Technologies
CHKP
$20.7B
| $1.53M | 0.08% |
11,805
-469
| -4% | -$61K |
|
255
LKQ Corp
LKQ
$8.33B
| $1.52M | 0.08% |
26,837
-5,105
| -16% | -$290K |
|
256
Humana
HUM
$37B
| $1.51M | 0.07% |
3,117
-5
| -0.2% | -$2.43K |
|
257
Pinnacle West Capital
PNW
$10.6B
| $1.5M | 0.07% |
18,975
+1,312
| +7% | +$104K |
|
258
AstraZeneca
AZN
$253B
| $1.5M | 0.07% |
21,582
-1,320
| -6% | -$91.6K |
|
259
AGCO
AGCO
$8.28B
| $1.49M | 0.07% |
11,025
+7,125
| +183% | +$963K |
|
260
Mastercard
MA
$528B
| $1.49M | 0.07% |
4,098
-254
| -6% | -$92.3K |
|
261
Enova International
ENVA
$3.01B
| $1.49M | 0.07% |
33,430
-7,170
| -18% | -$319K |
|
262
Extreme Networks
EXTR
$2.87B
| $1.47M | 0.07% |
+76,740
| New | +$1.47M |
|
263
Vanguard Value ETF
VTV
$143B
| $1.45M | 0.07% |
10,530
-1,864
| -15% | -$257K |
|
264
Devon Energy
DVN
$22.1B
| $1.45M | 0.07% |
28,654
+2,377
| +9% | +$120K |
|
265
TotalEnergies
TTE
$133B
| $1.42M | 0.07% |
24,022
+1,601
| +7% | +$94.5K |
|
266
Conagra Brands
CAG
$9.23B
| $1.41M | 0.07% |
37,414
+26,486
| +242% | +$995K |
|
267
Carrier Global
CARR
$55.8B
| $1.4M | 0.07% |
30,601
-876
| -3% | -$40.1K |
|
268
Sysco
SYY
$39.4B
| $1.39M | 0.07% |
17,978
-375
| -2% | -$29K |
|
269
PPG Industries
PPG
$24.8B
| $1.38M | 0.07% |
10,301
+1,425
| +16% | +$190K |
|
270
Ziff Davis
ZD
$1.56B
| $1.37M | 0.07% |
17,490
-370
| -2% | -$28.9K |
|
271
Invesco QQQ Trust
QQQ
$368B
| $1.35M | 0.07% |
4,200
+205
| +5% | +$65.8K |
|
272
Unifirst Corp
UNF
$3.3B
| $1.34M | 0.07% |
7,593
-25
| -0.3% | -$4.41K |
|
273
Rockwell Automation
ROK
$38.2B
| $1.31M | 0.06% |
4,476
-293
| -6% | -$86K |
|
274
W.W. Grainger
GWW
$47.5B
| $1.31M | 0.06% |
1,895
-6
| -0.3% | -$4.13K |
|
275
Camping World
CWH
$1.12B
| $1.3M | 0.06% |
62,406
-320
| -0.5% | -$6.68K |
|