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 | |
|---|---|---|---|---|---|---|
351
Bank OZK
OZK
$5.9B
| $731K | 0.04% |
21,380
| – | – |
|
352
Corpay
CPAY
$22.4B
| $730K | 0.04% |
3,464
+1,453
| +72% | +$306K |
|
353
CF Industries
CF
$13.7B
| $730K | 0.04% |
10,070
-270
| -3% | -$19.6K |
|
354
iShares Core US Aggregate Bond ETF
AGG
$131B
| $727K | 0.04% |
7,301
-2,570
| -26% | -$256K |
|
355
Factset
FDS
$14B
| $726K | 0.04% |
1,749
-10
| -0.6% | -$4.15K |
|
356
iShares MSCI EAFE ETF
EFA
$66.2B
| $722K | 0.04% |
10,101
-221
| -2% | -$15.8K |
|
357
Fortive
FTV
$16.2B
| $711K | 0.04% |
10,427
-2,981
| -22% | -$203K |
|
358
Lithia Motors
LAD
$8.74B
| $696K | 0.03% |
3,039
-22
| -0.7% | -$5.04K |
|
359
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $679K | 0.03% |
17,196
+20
| +0.1% | +$789 |
|
360
Trane Technologies
TT
$92.1B
| $671K | 0.03% |
3,645
+570
| +19% | +$105K |
|
361
Piper Sandler
PIPR
$5.79B
| $660K | 0.03% |
4,762
+212
| +5% | +$29.4K |
|
362
American Eagle Outfitters
AEO
$3.26B
| $656K | 0.03% |
48,840
-666
| -1% | -$8.95K |
|
363
Vanguard Total Stock Market ETF
VTI
$528B
| $653K | 0.03% |
3,201
+145
| +5% | +$29.6K |
|
364
Microchip Technology
MCHP
$35.6B
| $639K | 0.03% |
7,627
+566
| +8% | +$47.4K |
|
365
O-I Glass
OI
$1.97B
| $637K | 0.03% |
28,028
-5,295
| -16% | -$120K |
|
366
Thermo Fisher Scientific
TMO
$186B
| $631K | 0.03% |
1,095
+6
| +0.6% | +$3.46K |
|
367
Avery Dennison
AVY
$13.1B
| $630K | 0.03% |
3,521
-41
| -1% | -$7.34K |
|
368
Walker & Dunlop
WD
$2.98B
| $629K | 0.03% |
8,260
-570
| -6% | -$43.4K |
|
369
Toronto Dominion Bank
TD
$127B
| $617K | 0.03% |
10,300
-11
| -0.1% | -$659 |
|
370
First Citizens BancShares
FCNCA
$24.9B
| $610K | 0.03% |
627
-81
| -11% | -$78.8K |
|
371
Duke Energy
DUK
$93.8B
| $607K | 0.03% |
6,289
+50
| +0.8% | +$4.82K |
|
372
Arrow Electronics
ARW
$6.57B
| $601K | 0.03% |
4,813
| – | – |
|
373
United Parcel Service
UPS
$72.1B
| $599K | 0.03% |
3,089
-211
| -6% | -$40.9K |
|
|
HPS
374
John Hancock Preferred Income Fund III
HPS
$481M
| $598K | 0.03% |
40,900
-842
| -2% | -$12.3K |
|
375
Extra Space Storage
EXR
$31.3B
| $597K | 0.03% |
3,667
-400
| -10% | -$65.2K |
|