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 | |
|---|---|---|---|---|---|---|
501
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $281K | 0.01% |
7,027
-20
| -0.3% | -$799 |
|
502
Cavco Industries
CVCO
$4.22B
| $280K | 0.01% |
+880
| New | +$280K |
|
503
Vail Resorts
MTN
$5.91B
| $270K | 0.01% |
1,156
+294
| +34% | +$68.7K |
|
504
PROG Holdings
PRG
$1.39B
| $265K | 0.01% |
11,141
-75
| -0.7% | -$1.78K |
|
505
Ingles Markets
IMKTA
$1.32B
| $262K | 0.01% |
2,956
-164
| -5% | -$14.5K |
|
506
Constellium
CSTM
$1.93B
| $262K | 0.01% |
17,117
-20,907
| -55% | -$319K |
|
507
Seagate
STX
$37.5B
| $260K | 0.01% |
3,933
| – | – |
|
508
Infosys
INFY
$69B
| $259K | 0.01% |
14,845
| – | – |
|
509
Valvoline
VVV
$4.88B
| $253K | 0.01% |
7,248
| – | – |
|
510
S&P Global
SPGI
$165B
| $252K | 0.01% |
731
-175
| -19% | -$60.3K |
|
511
Ryder
R
$7.59B
| $250K | 0.01% |
2,807
+20
| +0.7% | +$1.79K |
|
512
SPDR S&P Dividend ETF
SDY
$20.4B
| $247K | 0.01% |
1,994
+2
| +0.1% | +$247 |
|
513
Alaska Air
ALK
$7.21B
| $246K | 0.01% |
5,859
| – | – |
|
514
Standex International
SXI
$2.41B
| $243K | 0.01% |
1,981
| – | – |
|
515
International Flavors & Fragrances
IFF
$16.8B
| $238K | 0.01% |
2,586
-175
| -6% | -$16.1K |
|
516
Pentair
PNR
$17.5B
| $238K | 0.01% |
4,301
-46,096
| -91% | -$2.55M |
|
|
517
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $236K | 0.01% |
3,074
-359,721
| -99% | -$27.6M |
|
518
Integra LifeSciences
IART
$1.18B
| $234K | 0.01% |
4,070
| – | – |
|
519
Stryker
SYK
$149B
| $234K | 0.01% |
818
-98
| -11% | -$28K |
|
520
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $231K | 0.01% |
+4,820
| New | +$231K |
|
521
Ameren
AEE
$27B
| $229K | 0.01% |
2,655
| – | – |
|
522
Apogee Enterprises
APOG
$910M
| $227K | 0.01% |
5,250
| – | – |
|
523
Arbor Realty Trust
ABR
$2.28B
| $226K | 0.01% |
19,696
+1,000
| +5% | +$11.5K |
|
524
Chemed
CHE
$6.7B
| $226K | 0.01% |
420
| – | – |
|
525
Spire
SR
$4.42B
| $224K | 0.01% |
3,200
| – | – |
|