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 | |
|---|---|---|---|---|---|---|
576
Skillz
SKLZ
$135M
| – | – | -22,490 | Closed | -$11.4K |
|
577
Synlogic
SYBX
$17M
| – | – | -15,000 | Closed | -$11.4K |
|
578
United Natural Foods
UNFI
$1.71B
| – | – | -10,416 | Closed | -$403K |
|
579
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -5,639 | Closed | -$1.63M |
|
580
XPO
XPO
$15.3B
| – | – | -11,581 | Closed | -$386K |
|
|
SMMF
581
DELISTED
Summit Financial Group, Inc.
SMMF
| – | – | -9,550 | Closed | -$238K |
|