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 | |
|---|---|---|---|---|---|---|
526
iShares Core MSCI EAFE ETF
IEFA
$149B
| $224K | 0.01% |
+3,356
| New | +$224K |
|
527
Revvity
RVTY
$9.68B
| $222K | 0.01% |
1,666
-558
| -25% | -$74.4K |
|
528
Consolidated Edison
ED
$35.3B
| $222K | 0.01% |
2,319
-479
| -17% | -$45.8K |
|
529
PayPal
PYPL
$66.5B
| $220K | 0.01% |
2,899
-110
| -4% | -$8.35K |
|
530
Zimmer Biomet
ZBH
$20.8B
| $219K | 0.01% |
1,694
-10
| -0.6% | -$1.29K |
|
531
Public Storage
PSA
$51.2B
| $217K | 0.01% |
+719
| New | +$217K |
|
532
InterDigital
IDCC
$7.35B
| $215K | 0.01% |
+2,951
| New | +$215K |
|
533
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $215K | 0.01% |
+2,034
| New | +$215K |
|
534
SPDR Gold Trust
GLD
$111B
| $214K | 0.01% |
+1,169
| New | +$214K |
|
535
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $211K | 0.01% |
+835
| New | +$211K |
|
536
JB Hunt Transport Services
JBHT
$14.1B
| $211K | 0.01% |
1,200
-60
| -5% | -$10.5K |
|
|
RFI
537
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $210K | 0.01% |
17,323
+8
| +0% | +$97 |
|
538
Landstar System
LSTR
$4.55B
| $207K | 0.01% |
1,156
-318
| -22% | -$57K |
|
539
BCE
BCE
$22.9B
| $206K | 0.01% |
4,598
-124
| -3% | -$5.55K |
|
540
La-Z-Boy
LZB
$1.47B
| $206K | 0.01% |
+7,075
| New | +$206K |
|
541
Energy Transfer Partners
ET
$60.3B
| $203K | 0.01% |
+16,246
| New | +$203K |
|
542
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $202K | 0.01% |
6,927
| – | – |
|
543
Enbridge
ENB
$105B
| $201K | 0.01% |
5,265
-246
| -4% | -$9.39K |
|
544
American Electric Power
AEP
$58.8B
| $201K | 0.01% |
+2,206
| New | +$201K |
|
545
First Horizon
FHN
$11.4B
| $187K | 0.01% |
10,509
-70
| -0.7% | -$1.25K |
|
|
IGR
546
CBRE Global Real Estate Income Fund
IGR
$702M
| $186K | 0.01% |
35,111
-2,819
| -7% | -$15K |
|
547
Algonquin Power & Utilities
AQN
$4.32B
| $185K | 0.01% |
22,030
-53,840
| -71% | -$452K |
|
548
Medical Properties Trust
MPW
$2.66B
| $184K | 0.01% |
22,339
+11,569
| +107% | +$95.1K |
|
549
Hewlett Packard
HPE
$29.9B
| $169K | 0.01% |
10,605
| – | – |
|
550
Owens & Minor
OMI
$423M
| $160K | 0.01% |
+11,023
| New | +$160K |
|