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 | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$11.6B
| $5.75M | 0.28% | 45,272 -2,694 | -6% | -$342K |
|
102
Post Holdings
POST
$6.15B
| $5.61M | 0.28% | 62,464 +18,436 | +42% | +$1.66M |
|
103
General Dynamics
GD
$87.3B
| $5.61M | 0.28% | 24,583 -37,098 | -60% | -$8.47M |
|
104
Johnson & Johnson
JNJ
$427B
| $5.47M | 0.27% | 35,260 -2,455 | -7% | -$381K |
|
105
DocuSign
DOCU
$15.5B
| $5.43M | 0.27% | +93,132 | New | +$5.43M |
|
106
Thor Industries
THO
$5.79B
| $5.38M | 0.26% | 67,505 +49,075 | +266% | +$3.91M |
|
107
Essential Properties Realty Trust
EPRT
$6.21B
| $5.38M | 0.26% | 216,336 +28,605 | +15% | +$711K |
|
108
Manulife Financial
MFC
$52.2B
| $5.32M | 0.26% | 289,998 -73,531 | -20% | -$1.35M |
|
109
Bank of New York Mellon
BK
$74.5B
| $5.31M | 0.26% | 116,952 +6,173 | +6% | +$281K |
|
|
110
Prestige Consumer Healthcare
PBH
$3.35B
| $5.26M | 0.26% | 84,032 -213,304 | -72% | -$13.4M |
|
111
Labcorp
LH
$23.1B
| $5.25M | 0.26% | 22,890 -42,386 | -65% | -$9.72M |
|
112
Citigroup
C
$178B
| $5.25M | 0.26% | 111,898 +2,375 | +2% | +$111K |
|
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.12M | 0.25% | 125,812 -82,629 | -40% | -$3.36M |
|
114
Unum
UNM
$11.9B
| $5.12M | 0.25% | 129,430 +15,481 | +14% | +$612K |
|
115
Pilgrim's Pride
PPC
$10.6B
| $5.09M | 0.25% | 219,706 +15,584 | +8% | +$361K |
|
116
Dover
DOV
$24.5B
| $5.07M | 0.25% | 33,383 -3,464 | -9% | -$526K |
|
117
Pultegroup
PHM
$26B
| $5.07M | 0.25% | 86,975 -1,915 | -2% | -$112K |
|
118
First American
FAF
$6.72B
| $5.04M | 0.25% | 90,627 -15,955 | -15% | -$888K |
|
119
McDonald's
MCD
$224B
| $4.99M | 0.25% | 17,849 -428 | -2% | -$120K |
|
120
Allstate
ALL
$53.6B
| $4.87M | 0.24% | 43,935 -29,164 | -40% | -$3.23M |
|
121
W.R. Berkley
WRB
$27.2B
| $4.82M | 0.24% | 77,396 -4,698 | -6% | -$292K |
|
122
Union Pacific
UNP
$133B
| $4.69M | 0.23% | 23,306 -1,143 | -5% | -$230K |
|
123
Quanta Services
PWR
$56.3B
| $4.68M | 0.23% | 28,081 -510 | -2% | -$85K |
|
124
Tractor Supply
TSCO
$32.7B
| $4.65M | 0.23% | 19,783 -406 | -2% | -$95.4K |
|
125
Caterpillar
CAT
$196B
| $4.64M | 0.23% | 20,259 +604 | +3% | +$138K |
|