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 | |
|---|---|---|---|---|---|---|
451
Waste Management
WM
$88.6B
| $373K | 0.02% |
2,285
-920
| -29% | -$150K |
|
452
Pool Corp
POOL
$12.4B
| $371K | 0.02% |
1,084
| – | – |
|
|
VMW
453
DELISTED
VMware, Inc
VMW
| $370K | 0.02% |
2,966
-1,184
| -29% | -$148K |
|
454
Zoetis
ZTS
$67.9B
| $368K | 0.02% |
+2,210
| New | +$368K |
|
|
ANSS
455
DELISTED
Ansys
ANSS
| $367K | 0.02% |
+1,102
| New | +$367K |
|
456
B&G Foods
BGS
$373M
| $365K | 0.02% |
23,521
-4,579
| -16% | -$71.1K |
|
457
Hillenbrand
HI
$1.84B
| $364K | 0.02% |
7,667
-28,839
| -79% | -$1.37M |
|
458
Amphenol
APH
$134B
| $360K | 0.02% |
+8,810
| New | +$360K |
|
459
Philip Morris
PM
$251B
| $360K | 0.02% |
3,697
+119
| +3% | +$11.6K |
|
460
Newell Brands
NWL
$2.67B
| $358K | 0.02% |
28,739
+5,711
| +25% | +$71K |
|
461
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $351K | 0.02% |
29,477
-1,030
| -3% | -$12.3K |
|
462
Celanese
CE
$5.27B
| $351K | 0.02% |
3,226
+175
| +6% | +$19.1K |
|
463
Graphic Packaging
GPK
$6.25B
| $349K | 0.02% |
13,707
| – | – |
|
464
Blackstone
BX
$131B
| $349K | 0.02% |
3,968
-6,094
| -61% | -$535K |
|
465
Danaher
DHR
$143B
| $348K | 0.02% |
1,559
| – | – |
|
466
Assurant
AIZ
$10.7B
| $343K | 0.02% |
2,856
-354
| -11% | -$42.5K |
|
467
Denny's
DENN
$233M
| $342K | 0.02% |
30,608
+2,525
| +9% | +$28.2K |
|
468
VF Corp
VFC
$5.78B
| $336K | 0.02% |
14,668
-1,034
| -7% | -$23.7K |
|
469
Warner Bros
WBD
$29.7B
| $333K | 0.02% |
22,069
-668
| -3% | -$10.1K |
|
470
Edwards Lifesciences
EW
$47.4B
| $332K | 0.02% |
+4,018
| New | +$332K |
|
471
Skyworks Solutions
SWKS
$11.1B
| $329K | 0.02% |
2,791
-55
| -2% | -$6.49K |
|
472
Cintas
CTAS
$82.1B
| $324K | 0.02% |
2,800
-44
| -2% | -$5.09K |
|
473
Vanguard Mid-Cap ETF
VO
$86.9B
| $324K | 0.02% |
1,535
-21
| -1% | -$4.43K |
|
474
NVR
NVR
$23.5B
| $323K | 0.02% |
58
| – | – |
|
475
Delta Air Lines
DAL
$39.8B
| $322K | 0.02% |
9,223
-2,130
| -19% | -$74.4K |
|