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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $10.3M | 0.51% | 117,158 -4,930 | -4% | -$433K |
|
52
Broadcom
AVGO
$1.4T
| $10M | 0.5% | 15,661 +910 | +6% | +$584K |
|
53
Reliance Steel & Aluminium
RS
$15.5B
| $9.98M | 0.49% | 38,869 -1,389 | -3% | -$357K |
|
54
Centene
CNC
$14.3B
| $9.78M | 0.48% | 154,727 +115,800 | +297% | +$7.32M |
|
55
PBF Energy
PBF
$3.16B
| $9.4M | 0.46% | 216,675 +898 | +0.4% | +$38.9K |
|
56
Qualys
QLYS
$4.9B
| $9.38M | 0.46% | 72,111 +891 | +1% | +$116K |
|
57
Reinsurance Group of America
RGA
$12.9B
| $9.31M | 0.46% | 70,150 -830 | -1% | -$110K |
|
58
AbbVie
ABBV
$372B
| $9.09M | 0.45% | 57,010 -13,589 | -19% | -$2.17M |
|
59
Taylor Morrison
TMHC
$6.66B
| $8.94M | 0.44% | 233,766 -727 | -0.3% | -$27.8K |
|
60
Deere & Co
DE
$129B
| $8.94M | 0.44% | 21,655 +691 | +3% | +$285K |
|
61
Autodesk
ADSK
$67.3B
| $8.41M | 0.41% | 40,412 -7,625 | -16% | -$1.59M |
|
62
Paylocity
PCTY
$9.89B
| $8.34M | 0.41% | 41,943 +40,385 | +2,592% | +$8.03M |
|
|
63
RH
RH
$4.23B
| $8.25M | 0.41% | +33,856 | New | +$8.25M |
|
64
Booking.com
BKNG
$181B
| $7.73M | 0.38% | 2,913 +125 | +4% | +$332K |
|
65
JPMorgan Chase
JPM
$829B
| $7.71M | 0.38% | 59,141 +446 | +0.8% | +$58.1K |
|
66
Marathon Petroleum
MPC
$54.6B
| $7.68M | 0.38% | 56,956 -172 | -0.3% | -$23.2K |
|
67
Terex
TEX
$3.28B
| $7.68M | 0.38% | 158,709 -4,291 | -3% | -$208K |
|
68
Kroger
KR
$44.9B
| $7.58M | 0.37% | 153,546 -1,167 | -0.8% | -$57.6K |
|
69
Mettler-Toledo International
MTD
$26.8B
| $7.54M | 0.37% | 4,926 -45 | -0.9% | -$68.9K |
|
70
Walmart
WMT
$774B
| $7.51M | 0.37% | 50,899 -1,794 | -3% | -$265K |
|
71
Snap-on
SNA
$17B
| $7.4M | 0.36% | 29,962 -1,871 | -6% | -$462K |
|
72
Ingredion
INGR
$8.31B
| $7.39M | 0.36% | 72,618 -2,485 | -3% | -$253K |
|
73
Accenture
ACN
$162B
| $7.33M | 0.36% | 25,630 -54 | -0.2% | -$15.4K |
|
74
Toro Company
TTC
$8B
| $7.2M | 0.35% | 64,766 -1,040 | -2% | -$116K |
|
75
Raymond James Financial
RJF
$33.8B
| $7.15M | 0.35% | 76,662 -3,206 | -4% | -$299K |
|