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 | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $320K | 0.02% |
9,951
+138
| +1% | +$4.43K |
|
477
TechTarget
TTGT
$395M
| $317K | 0.02% |
8,787
+1,898
| +28% | +$68.6K |
|
478
Hormel Foods
HRL
$13.9B
| $317K | 0.02% |
7,957
| – | – |
|
479
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $315K | 0.02% |
13,700
+59
| +0.4% | +$1.36K |
|
480
Hanesbrands
HBI
$2.17B
| $310K | 0.02% |
58,983
-6,010
| -9% | -$31.6K |
|
481
Greif
GEF
$3.54B
| $308K | 0.02% |
4,860
| – | – |
|
482
Corteva
CTVA
$49.2B
| $307K | 0.02% |
5,096
| – | – |
|
483
Skywest
SKYW
$4.95B
| $304K | 0.02% |
13,711
-3,952
| -22% | -$87.6K |
|
484
Nelnet
NNI
$4.6B
| $302K | 0.01% |
3,290
| – | – |
|
485
Huntsman Corp
HUN
$1.88B
| $302K | 0.01% |
11,021
+566
| +5% | +$15.5K |
|
486
Ashland
ASH
$2.48B
| $300K | 0.01% |
2,923
| – | – |
|
487
MaxLinear
MXL
$1.33B
| $300K | 0.01% |
+8,522
| New | +$300K |
|
488
Hasbro
HAS
$11.1B
| $299K | 0.01% |
5,570
-1,052
| -16% | -$56.5K |
|
489
ITT
ITT
$13.1B
| $299K | 0.01% |
3,463
| – | – |
|
490
Starbucks
SBUX
$99.2B
| $298K | 0.01% |
2,866
-567
| -17% | -$59K |
|
491
McCormick & Company Non-Voting
MKC
$18.7B
| $298K | 0.01% |
3,582
| – | – |
|
492
Baxter International
BAX
$12.1B
| $297K | 0.01% |
7,320
-50
| -0.7% | -$2.03K |
|
493
MasTec
MTZ
$14.2B
| $295K | 0.01% |
3,125
-1,190
| -28% | -$112K |
|
494
Canadian Pacific Kansas City
CP
$70.4B
| $290K | 0.01% |
3,767
| – | – |
|
495
CenterPoint Energy
CNP
$24.6B
| $289K | 0.01% |
9,805
-1,318
| -12% | -$38.8K |
|
496
Ubiquiti
UI
$33B
| $288K | 0.01% |
1,060
| – | – |
|
497
Black Hills Corp
BKH
$4.33B
| $288K | 0.01% |
4,561
| – | – |
|
498
Select Medical
SEM
$1.6B
| $285K | 0.01% |
11,009
-1,500
| -12% | -$38.8K |
|
499
Ingevity
NGVT
$2.11B
| $285K | 0.01% |
3,978
| – | – |
|
500
Weyerhaeuser
WY
$17.9B
| $281K | 0.01% |
9,318
-12,207
| -57% | -$368K |
|