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 | |
|---|---|---|---|---|---|---|
401
Curtiss-Wright
CW
$18.1B
| $516K | 0.03% |
2,928
| – | – |
|
402
American Express
AXP
$227B
| $511K | 0.03% |
3,095
-100
| -3% | -$16.5K |
|
403
Fidelity National Financial
FNF
$16.5B
| $507K | 0.03% |
14,514
-8,507
| -37% | -$297K |
|
404
Commercial Metals
CMC
$6.63B
| $506K | 0.02% |
10,339
| – | – |
|
405
Greif Class B
GEF.B
$2.5B
| $505K | 0.02% |
6,596
+55
| +0.8% | +$4.21K |
|
406
Stepan Co
SCL
$1.13B
| $503K | 0.02% |
4,885
-307
| -6% | -$31.6K |
|
407
US Bancorp
USB
$75.9B
| $498K | 0.02% |
+13,826
| New | +$498K |
|
408
CONMED
CNMD
$1.7B
| $493K | 0.02% |
4,746
-230
| -5% | -$23.9K |
|
409
Oneok
OKE
$45.7B
| $492K | 0.02% |
7,745
+1,000
| +15% | +$63.5K |
|
410
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $490K | 0.02% |
1,474
| – | – |
|
411
Fastenal
FAST
$55.1B
| $489K | 0.02% |
18,130
+598
| +3% | +$16.1K |
|
412
McGrath RentCorp
MGRC
$3.09B
| $487K | 0.02% |
5,222
-3,242
| -38% | -$303K |
|
|
LAC
413
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $486K | 0.02% |
22,340
+265
| +1% | +$5.77K |
|
414
Huntington Bancshares
HBAN
$25.7B
| $484K | 0.02% |
43,233
+2,468
| +6% | +$27.6K |
|
415
Enterprise Products Partners
EPD
$68.6B
| $474K | 0.02% |
18,310
| – | – |
|
416
Biogen
BIIB
$20.6B
| $472K | 0.02% |
1,696
-535
| -24% | -$149K |
|
417
iShares Russell 2000 ETF
IWM
$67.8B
| $466K | 0.02% |
2,611
+9
| +0.3% | +$1.61K |
|
418
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.02% |
1
| – | – |
|
419
Synovus
SNV
$7.15B
| $456K | 0.02% |
14,785
+210
| +1% | +$6.47K |
|
420
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $449K | 0.02% |
8,965
| – | – |
|
421
Deckers Outdoor
DECK
$17.9B
| $447K | 0.02% |
5,970
| – | – |
|
422
Mondelez International
MDLZ
$79.9B
| $447K | 0.02% |
6,414
+2,313
| +56% | +$161K |
|
423
Vanguard Real Estate ETF
VNQ
$34.7B
| $447K | 0.02% |
5,380
+227
| +4% | +$18.9K |
|
|
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.02% |
12,825
+57
| +0.4% | +$1.97K |
|
425
MarineMax
HZO
$568M
| $442K | 0.02% |
15,385
-25,815
| -63% | -$742K |
|