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 | |
|---|---|---|---|---|---|---|
276
Pure Storage
PSTG
$25.9B
| $1.29M | 0.06% |
50,427
-1,186
| -2% | -$30.3K |
|
277
Eaton
ETN
$136B
| $1.28M | 0.06% |
7,480
+170
| +2% | +$29.1K |
|
278
Nike
NKE
$109B
| $1.28M | 0.06% |
10,424
-9,172
| -47% | -$1.12M |
|
279
Colgate-Palmolive
CL
$68.8B
| $1.25M | 0.06% |
16,683
+585
| +4% | +$44K |
|
280
Dynavax Technologies
DVAX
$1.18B
| $1.25M | 0.06% |
+127,543
| New | +$1.25M |
|
281
Kraft Heinz
KHC
$32.3B
| $1.24M | 0.06% |
32,148
+93
| +0.3% | +$3.6K |
|
282
Chubb
CB
$111B
| $1.22M | 0.06% |
6,293
+145
| +2% | +$28.2K |
|
283
Walt Disney
DIS
$212B
| $1.22M | 0.06% |
12,175
-951
| -7% | -$95.2K |
|
284
ScottsMiracle-Gro
SMG
$3.64B
| $1.22M | 0.06% |
17,473
-50
| -0.3% | -$3.49K |
|
285
Vanguard Total Bond Market
BND
$135B
| $1.22M | 0.06% |
16,458
-34
| -0.2% | -$2.51K |
|
286
DuPont de Nemours
DD
$32.6B
| $1.21M | 0.06% |
16,834
-4,243
| -20% | -$305K |
|
287
Tri Pointe Homes
TPH
$3.25B
| $1.21M | 0.06% |
47,667
-3,030
| -6% | -$76.7K |
|
288
NewMarket
NEU
$7.64B
| $1.21M | 0.06% |
3,306
-367
| -10% | -$134K |
|
289
MKS Inc. Common Stock
MKSI
$7.02B
| $1.21M | 0.06% |
13,610
-507
| -4% | -$44.9K |
|
290
Brixmor Property Group
BRX
$8.63B
| $1.19M | 0.06% |
55,220
-1,681
| -3% | -$36.2K |
|
291
Tesla
TSLA
$1.13T
| $1.18M | 0.06% |
5,704
-7,351
| -56% | -$1.53M |
|
292
Costco
COST
$427B
| $1.18M | 0.06% |
2,371
+7
| +0.3% | +$3.48K |
|
293
Lamar Advertising Co
LAMR
$13B
| $1.17M | 0.06% |
11,731
-1,505
| -11% | -$150K |
|
294
NVIDIA
NVDA
$4.07T
| $1.17M | 0.06% |
41,960
-1,600
| -4% | -$44.4K |
|
295
Cross Country Healthcare
CCRN
$462M
| $1.16M | 0.06% |
51,985
+34,106
| +191% | +$761K |
|
296
SpartanNash
SPTN
$908M
| $1.14M | 0.06% |
46,160
+1,900
| +4% | +$47.1K |
|
297
Imperial Oil
IMO
$44.4B
| $1.14M | 0.06% |
22,518
+2,315
| +11% | +$118K |
|
298
General Mills
GIS
$27B
| $1.13M | 0.06% |
13,205
+626
| +5% | +$53.5K |
|
299
Southwest Airlines
LUV
$16.5B
| $1.12M | 0.06% |
34,405
-1,105
| -3% | -$36K |
|
300
International Paper
IP
$25.7B
| $1.11M | 0.05% |
30,780
+2,940
| +11% | +$106K |
|