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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $592K | 0.03% |
13,103
-1,099
| -8% | -$49.6K |
|
377
Dominion Energy
D
$49.6B
| $587K | 0.03% |
10,507
-45
| -0.4% | -$2.52K |
|
378
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $586K | 0.03% |
18,785
+837
| +5% | +$26.1K |
|
379
EOG Resources
EOG
$64.4B
| $585K | 0.03% |
5,102
-27
| -0.5% | -$3.1K |
|
380
ASML
ASML
$304B
| $581K | 0.03% |
853
| – | – |
|
381
GATX Corp
GATX
$5.94B
| $576K | 0.03% |
5,232
-345
| -6% | -$38K |
|
382
iShares Russell 1000 Growth ETF
IWF
$117B
| $575K | 0.03% |
2,354
-164
| -7% | -$40.1K |
|
383
Wyndham Hotels & Resorts
WH
$6.59B
| $564K | 0.03% |
8,315
| – | – |
|
384
Xylem
XYL
$34B
| $561K | 0.03% |
5,355
| – | – |
|
385
Equinix
EQIX
$75.9B
| $560K | 0.03% |
776
-6
| -0.8% | -$4.33K |
|
386
IDEX
IEX
$12.4B
| $559K | 0.03% |
+2,420
| New | +$559K |
|
387
Bank of Montreal
BMO
$90B
| $558K | 0.03% |
6,263
+990
| +19% | +$88.2K |
|
388
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $557K | 0.03% |
10,987
-402
| -4% | -$20.4K |
|
389
Principal Financial Group
PFG
$17.8B
| $556K | 0.03% |
7,480
+49
| +0.7% | +$3.64K |
|
390
Brighthouse Financial
BHF
$2.5B
| $555K | 0.03% |
12,579
-2,306
| -15% | -$102K |
|
391
Domino's
DPZ
$15.6B
| $546K | 0.03% |
1,655
-392
| -19% | -$129K |
|
392
Vanguard Information Technology ETF
VGT
$99.4B
| $544K | 0.03% |
1,411
-104
| -7% | -$40.1K |
|
393
BorgWarner
BWA
$9.51B
| $538K | 0.03% |
12,455
-97
| -0.8% | -$4.19K |
|
|
JPS
394
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $532K | 0.03% |
82,395
-3,566
| -4% | -$23K |
|
395
Occidental Petroleum
OXY
$44.8B
| $530K | 0.03% |
8,485
-85
| -1% | -$5.31K |
|
396
Genuine Parts
GPC
$19.3B
| $529K | 0.03% |
3,160
-175
| -5% | -$29.3K |
|
397
RPM International
RPM
$16.2B
| $524K | 0.03% |
+6,008
| New | +$524K |
|
398
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $524K | 0.03% |
19,429
-922
| -5% | -$24.8K |
|
399
Altria Group
MO
$111B
| $520K | 0.03% |
11,663
+43
| +0.4% | +$1.92K |
|
400
Intuit
INTU
$187B
| $519K | 0.03% |
1,165
-828
| -42% | -$369K |
|