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 | |
|---|---|---|---|---|---|---|
326
Restaurant Brands International
QSR
$20.6B
| $904K | 0.04% |
13,457
+485
| +4% | +$32.6K |
|
327
Republic Services
RSG
$71.5B
| $901K | 0.04% |
6,662
+3,690
| +124% | +$499K |
|
328
AT&T
T
$211B
| $897K | 0.04% |
46,599
+154
| +0.3% | +$2.97K |
|
329
SAP
SAP
$313B
| $892K | 0.04% |
7,048
-145
| -2% | -$18.4K |
|
330
Steel Dynamics
STLD
$19.7B
| $891K | 0.04% |
7,880
-3,512
| -31% | -$397K |
|
331
Suncor Energy
SU
$48.2B
| $890K | 0.04% |
28,675
-2,781
| -9% | -$86.4K |
|
332
Travel + Leisure Co
TNL
$4.06B
| $890K | 0.04% |
22,702
+9,392
| +71% | +$368K |
|
333
Akamai
AKAM
$11.2B
| $889K | 0.04% |
11,359
-9,290
| -45% | -$727K |
|
334
Hartford Financial Services
HIG
$36.9B
| $883K | 0.04% |
12,675
-300
| -2% | -$20.9K |
|
335
Kontoor Brands
KTB
$4.43B
| $877K | 0.04% |
18,127
-453
| -2% | -$21.9K |
|
336
Bristol-Myers Squibb
BMY
$95.6B
| $863K | 0.04% |
12,448
+20
| +0.2% | +$1.39K |
|
337
Quest Diagnostics
DGX
$20.4B
| $850K | 0.04% |
6,005
-1,115
| -16% | -$158K |
|
|
WWE
338
DELISTED
World Wrestling Entertainment
WWE
| $837K | 0.04% |
9,170
-271
| -3% | -$24.7K |
|
339
Cognizant
CTSH
$34.9B
| $814K | 0.04% |
13,358
-190
| -1% | -$11.6K |
|
340
Jones Lang LaSalle
JLL
$14.7B
| $791K | 0.04% |
5,439
-744
| -12% | -$108K |
|
341
NextEra Energy, Inc.
NEE
$145B
| $790K | 0.04% |
10,255
-1,200
| -10% | -$92.5K |
|
342
Roper Technologies
ROP
$55.8B
| $787K | 0.04% |
1,786
-43
| -2% | -$19K |
|
343
State Street
STT
$32B
| $785K | 0.04% |
10,371
-25
| -0.2% | -$1.89K |
|
344
Royal Bank of Canada
RY
$204B
| $777K | 0.04% |
8,133
| – | – |
|
345
Five Below
FIVE
$8.4B
| $766K | 0.04% |
3,718
-1,338
| -26% | -$276K |
|
346
Medtronic
MDT
$119B
| $754K | 0.04% |
9,355
-867
| -8% | -$69.9K |
|
347
ABM Industries
ABM
$2.99B
| $752K | 0.04% |
16,736
-8,200
| -33% | -$369K |
|
348
Crocs
CROX
$4.71B
| $752K | 0.04% |
+5,948
| New | +$752K |
|
349
A.O. Smith
AOS
$10.3B
| $750K | 0.04% |
10,839
-48,845
| -82% | -$3.38M |
|
350
Clorox
CLX
$15.4B
| $742K | 0.04% |
4,687
-65
| -1% | -$10.3K |
|