BC
Burney Company Portfolio holdings
AUM
$2.95B
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
+$2.03B
(+2.8%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.77%
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $13.5M | 0.66% | 39,217 -1,791 | -4% | -$615K |
|
27
Edison International
EIX
$21.6B
| $13.4M | 0.66% | 189,922 -18,880 | -9% | -$1.33M |
|
28
Middleby
MIDD
$6.94B
| $13.3M | 0.66% | 90,841 +37,133 | +69% | +$5.44M |
|
29
Capital One
COF
$145B
| $13.3M | 0.65% | 138,147 +56,820 | +70% | +$5.46M |
|
30
L3Harris
LHX
$51.9B
| $13.3M | 0.65% | 67,659 -6,622 | -9% | -$1.3M |
|
31
HCA Healthcare
HCA
$94.5B
| $13.1M | 0.64% | 49,544 -5,314 | -10% | -$1.4M |
|
32
Dick's Sporting Goods
DKS
$17B
| $12.5M | 0.62% | 88,318 +3,684 | +4% | +$523K |
|
33
Allison Transmission
ALSN
$7.3B
| $12.3M | 0.61% | 272,773 -649 | -0.2% | -$29.4K |
|
34
Fair Isaac
FICO
$36.5B
| $12.3M | 0.61% | 17,547 -6,343 | -27% | -$4.46M |
|
35
Home Depot
HD
$405B
| $12.2M | 0.6% | 41,225 -3,212 | -7% | -$948K |
|
|
36
Toll Brothers
TOL
$13.4B
| $12.2M | 0.6% | 202,604 +159,564 | +371% | +$9.58M |
|
37
United Rentals
URI
$61.5B
| $12.1M | 0.6% | 30,663 +15,350 | +100% | +$6.07M |
|
38
Arista Networks
ANET
$172B
| $11.9M | 0.59% | 70,776 +23,181 | +49% | +$3.89M |
|
39
Procter & Gamble
PG
$368B
| $11.9M | 0.59% | 79,869 -2,668 | -3% | -$397K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 0.58% | 31,287 +165 | +0.5% | +$62.1K |
|
41
Lockheed Martin
LMT
$106B
| $11.7M | 0.58% | 24,804 -70 | -0.3% | -$33.1K |
|
42
Exelon
EXC
$44.1B
| $11.7M | 0.58% | 279,903 +3,087 | +1% | +$129K |
|
43
Oracle
ORCL
$635B
| $11.7M | 0.58% | 125,801 -31,445 | -20% | -$2.92M |
|
44
Visa
V
$683B
| $11.5M | 0.56% | 50,807 -59 | -0.1% | -$13.3K |
|
45
Analog Devices
ADI
$124B
| $11.2M | 0.55% | 56,744 -2,433 | -4% | -$480K |
|
46
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $11.2M | 0.55% | 464,638 +164,842 | +55% | +$3.97M |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $11M | 0.54% | 186,858 +21,287 | +13% | +$1.25M |
|
48
Molina Healthcare
MOH
$9.8B
| $10.9M | 0.54% | 40,740 +675 | +2% | +$181K |
|
49
Trade Desk
TTD
$26.7B
| $10.7M | 0.53% | 175,130 +16,202 | +10% | +$987K |
|
50
Lowe's Companies
LOW
$145B
| $10.4M | 0.51% | 52,172 +809 | +2% | +$162K |
|