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 | |
|---|---|---|---|---|---|---|
301
Enphase Energy
ENPH
$5.18B
| $1.11M | 0.05% |
+5,256
| New | +$1.11M |
|
302
Mueller Industries
MLI
$10.8B
| $1.1M | 0.05% |
29,918
-2,540
| -8% | -$93.3K |
|
303
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.09M | 0.05% |
14,825
-6,394
| -30% | -$472K |
|
304
Bank of America
BAC
$369B
| $1.08M | 0.05% |
37,804
-2,804
| -7% | -$80.2K |
|
305
CBRE Group
CBRE
$48.9B
| $1.07M | 0.05% |
14,656
-75
| -0.5% | -$5.46K |
|
306
Timken Company
TKR
$5.42B
| $1.07M | 0.05% |
13,045
-1,018
| -7% | -$83.2K |
|
307
Jack Henry & Associates
JKHY
$11.8B
| $1.06M | 0.05% |
7,066
-871
| -11% | -$131K |
|
308
iShares Core S&P 500 ETF
IVV
$664B
| $1.05M | 0.05% |
2,550
+234
| +10% | +$96.2K |
|
309
KLA
KLAC
$119B
| $1.03M | 0.05% |
2,586
-55
| -2% | -$22K |
|
310
Lennar Class A
LEN
$36.7B
| $1.03M | 0.05% |
10,131
+2,140
| +27% | +$218K |
|
311
Yum! Brands
YUM
$40.1B
| $1.03M | 0.05% |
7,786
-192
| -2% | -$25.4K |
|
312
Otis Worldwide
OTIS
$34.1B
| $1.03M | 0.05% |
12,165
-20
| -0.2% | -$1.69K |
|
313
Sterling Infrastructure
STRL
$8.7B
| $1.01M | 0.05% |
+26,551
| New | +$1.01M |
|
314
Watsco
WSO
$16.6B
| $992K | 0.05% |
3,119
+35
| +1% | +$11.1K |
|
315
Verisk Analytics
VRSK
$37.8B
| $989K | 0.05% |
5,156
-342
| -6% | -$65.6K |
|
316
Workday
WDAY
$61.7B
| $973K | 0.05% |
4,710
+11
| +0.2% | +$2.27K |
|
317
Dow Inc
DOW
$17.4B
| $955K | 0.05% |
17,420
-7,041
| -29% | -$386K |
|
318
CSG Systems International
CSGS
$1.86B
| $948K | 0.05% |
17,654
-10,737
| -38% | -$577K |
|
319
Progressive
PGR
$143B
| $945K | 0.05% |
6,609
| – | – |
|
320
Southern Company
SO
$101B
| $943K | 0.05% |
13,556
+20
| +0.1% | +$1.39K |
|
321
Paychex
PAYX
$48.7B
| $934K | 0.05% |
8,152
| – | – |
|
322
J.M. Smucker
SJM
$12B
| $917K | 0.05% |
5,827
+26
| +0.4% | +$4.09K |
|
323
PENN Entertainment
PENN
$2.99B
| $914K | 0.05% |
30,800
+3,869
| +14% | +$115K |
|
324
Donaldson
DCI
$9.44B
| $911K | 0.04% |
13,950
+2,230
| +19% | +$146K |
|
325
Johnson Controls International
JCI
$69.5B
| $904K | 0.04% |
15,017
+5,675
| +61% | +$342K |
|