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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $7.14M | 0.35% | 51,153 +208 | +0.4% | +$29K |
|
77
Amgen
AMGN
$155B
| $7M | 0.35% | 28,969 -5,069 | -15% | -$1.23M |
|
78
Nexstar Media Group
NXST
$6.2B
| $6.98M | 0.34% | 40,434 +1,317 | +3% | +$227K |
|
79
Netflix
NFLX
$513B
| $6.95M | 0.34% | 20,121 +17,412 | +643% | +$6.02M |
|
80
Charter Communications
CHTR
$36.3B
| $6.94M | 0.34% | 19,395 +7,725 | +66% | +$2.76M |
|
81
Ametek
AME
$42.7B
| $6.87M | 0.34% | 47,261 +3,839 | +9% | +$558K |
|
|
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.7M | 0.33% | 172,384 -1,936 | -1% | -$75.3K |
|
83
Edgewell Personal Care
EPC
$1.12B
| $6.65M | 0.33% | 156,725 -8,257 | -5% | -$350K |
|
84
Travelers Companies
TRV
$61.1B
| $6.61M | 0.33% | 38,581 -1,234 | -3% | -$212K |
|
85
Sun Life Financial
SLF
$32.8B
| $6.56M | 0.32% | 140,481 +5,788 | +4% | +$270K |
|
86
Chemours
CC
$2.31B
| $6.41M | 0.32% | 214,018 -4,185 | -2% | -$125K |
|
87
F5
FFIV
$18B
| $6.35M | 0.31% | 43,579 +2,687 | +7% | +$391K |
|
88
Portland General Electric
POR
$4.69B
| $6.3M | 0.31% | 128,926 +24,723 | +24% | +$1.21M |
|
89
Ally Financial
ALLY
$12.6B
| $6.3M | 0.31% | 247,006 -31,486 | -11% | -$803K |
|
90
Applied Materials
AMAT
$128B
| $6.26M | 0.31% | 51,003 +2,232 | +5% | +$274K |
|
91
Corcept Therapeutics
CORT
$7.35B
| $6.21M | 0.31% | 286,869 -9,452 | -3% | -$205K |
|
92
Qualcomm
QCOM
$173B
| $6.21M | 0.31% | 48,637 -5,072 | -9% | -$647K |
|
93
Entergy
ETR
$39.3B
| $6.19M | 0.3% | 57,409 +45,160 | +369% | +$4.87M |
|
94
Moog
MOG.A
$6.2B
| $6.14M | 0.3% | 60,919 +1,245 | +2% | +$125K |
|
95
Popular Inc
BPOP
$8.49B
| $6.14M | 0.3% | 106,898 +32,321 | +43% | +$1.86M |
|
96
LyondellBasell Industries
LYB
$18.1B
| $6.1M | 0.3% | 64,997 +9,941 | +18% | +$933K |
|
97
Salesforce
CRM
$245B
| $6.04M | 0.3% | +30,230 | New | +$6.04M |
|
98
ConocoPhillips
COP
$124B
| $5.93M | 0.29% | 59,730 -38,603 | -39% | -$3.83M |
|
99
CACI
CACI
$10.6B
| $5.92M | 0.29% | 19,981 -1,254 | -6% | -$372K |
|
100
Synchrony
SYF
$28.4B
| $5.82M | 0.29% | 200,168 +9,125 | +5% | +$265K |
|