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 | |
|---|---|---|---|---|---|---|
426
British American Tobacco
BTI
$121B
| $435K | 0.02% |
12,387
+117
| +1% | +$4.11K |
|
427
FirstCash
FCFS
$6.69B
| $432K | 0.02% |
4,534
| – | – |
|
428
CVR Energy
CVI
$3.11B
| $432K | 0.02% |
13,172
-307
| -2% | -$10.1K |
|
429
Prologis
PLD
$105B
| $429K | 0.02% |
3,440
-1,151
| -25% | -$144K |
|
|
MDRX
430
DELISTED
Veradigm Inc. Common Stock
MDRX
| $429K | 0.02% |
32,875
-1,245
| -4% | -$16.2K |
|
431
Stanley Black & Decker
SWK
$11.6B
| $429K | 0.02% |
5,323
-200
| -4% | -$16.1K |
|
432
DaVita
DVA
$9.69B
| $428K | 0.02% |
5,282
-955
| -15% | -$77.5K |
|
433
Darden Restaurants
DRI
$24.5B
| $426K | 0.02% |
2,745
| – | – |
|
434
Ford
F
$46.5B
| $423K | 0.02% |
33,578
+6,869
| +26% | +$86.5K |
|
435
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $419K | 0.02% |
2,637
+71
| +3% | +$11.3K |
|
436
Canadian National Railway
CNI
$60.4B
| $415K | 0.02% |
3,515
| – | – |
|
437
Oxford Industries
OXM
$636M
| $410K | 0.02% |
+3,879
| New | +$410K |
|
438
HP
HPQ
$27B
| $405K | 0.02% |
13,802
-4,101
| -23% | -$120K |
|
|
HIBB
439
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $402K | 0.02% |
+6,818
| New | +$402K |
|
440
Fidelity National Information Services
FIS
$35.9B
| $399K | 0.02% |
7,348
| – | – |
|
|
AEL
441
DELISTED
American Equity Investment Life Holding Company
AEL
| $396K | 0.02% |
10,845
| – | – |
|
442
Agilent Technologies
A
$36.4B
| $394K | 0.02% |
2,850
| – | – |
|
443
Textron
TXT
$14.5B
| $393K | 0.02% |
+5,558
| New | +$393K |
|
444
Brunswick
BC
$4.28B
| $391K | 0.02% |
4,771
-3,245
| -40% | -$266K |
|
445
NorthWestern Energy
NWE
$3.54B
| $391K | 0.02% |
6,749
-73
| -1% | -$4.22K |
|
446
Take-Two Interactive
TTWO
$44.4B
| $378K | 0.02% |
3,171
-852
| -21% | -$102K |
|
447
M&T Bank
MTB
$31.6B
| $378K | 0.02% |
3,158
-165
| -5% | -$19.7K |
|
448
Monolithic Power Systems
MPWR
$40.6B
| $375K | 0.02% |
+750
| New | +$375K |
|
449
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $373K | 0.02% |
1,725
-496
| -22% | -$107K |
|
450
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $373K | 0.02% |
22,904
| – | – |
|