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 | |
|---|---|---|---|---|---|---|
|
SGI
126
Somnigroup International Inc.
SGI
$17.8B
| $4.64M | 0.23% |
117,377
-2,509
| -2% | -$99.1K |
|
127
Marriott International Class A Common Stock
MAR
$72B
| $4.63M | 0.23% |
27,867
+975
| +4% | +$162K |
|
128
PepsiCo
PEP
$203B
| $4.59M | 0.23% |
25,163
+2,395
| +11% | +$437K |
|
129
Cisco
CSCO
$268B
| $4.54M | 0.22% |
86,824
-2,844
| -3% | -$149K |
|
130
Illinois Tool Works
ITW
$76.2B
| $4.52M | 0.22% |
18,553
-45
| -0.2% | -$11K |
|
131
Emerson Electric
EMR
$72.9B
| $4.5M | 0.22% |
51,587
-6,729
| -12% | -$586K |
|
|
PRFT
132
DELISTED
Perficient Inc
PRFT
| $4.47M | 0.22% |
+61,910
| New | +$4.47M |
|
133
Elevance Health
ELV
$72.4B
| $4.44M | 0.22% |
9,666
+2,268
| +31% | +$1.04M |
|
134
Aflac
AFL
$57.1B
| $4.43M | 0.22% |
68,694
+659
| +1% | +$42.5K |
|
135
Zoom
ZM
$25B
| $4.41M | 0.22% |
59,710
+56,713
| +1,892% | +$4.19M |
|
136
Archer Daniels Midland
ADM
$29.7B
| $4.23M | 0.21% |
53,097
+1,177
| +2% | +$93.8K |
|
137
Huntington Ingalls Industries
HII
$10.6B
| $4.2M | 0.21% |
20,305
-720
| -3% | -$149K |
|
138
Jack in the Box
JACK
$339M
| $4.19M | 0.21% |
47,856
+1,892
| +4% | +$166K |
|
139
Targa Resources
TRGP
$35.2B
| $4.17M | 0.21% |
+57,146
| New | +$4.17M |
|
140
Amazon
AMZN
$2.41T
| $4.15M | 0.2% |
40,215
-3,422
| -8% | -$353K |
|
141
Dropbox
DBX
$7.82B
| $4.13M | 0.2% |
191,083
+2,206
| +1% | +$47.7K |
|
142
Carlisle Companies
CSL
$16B
| $4.07M | 0.2% |
17,995
+12,901
| +253% | +$2.92M |
|
143
Motorola Solutions
MSI
$79B
| $4M | 0.2% |
13,980
-816
| -6% | -$233K |
|
144
Prudential Financial
PRU
$37.8B
| $3.95M | 0.19% |
47,775
+21,810
| +84% | +$1.8M |
|
145
Iron Mountain
IRM
$26.5B
| $3.93M | 0.19% |
74,366
-2,434
| -3% | -$129K |
|
146
Worthington Enterprises
WOR
$3.2B
| $3.9M | 0.19% |
60,361
+170
| +0.3% | +$11K |
|
147
O'Reilly Automotive
ORLY
$88.1B
| $3.87M | 0.19% |
4,564
-2,786
| -38% | -$2.37M |
|
148
Waters Corp
WAT
$17.3B
| $3.84M | 0.19% |
12,415
-3,262
| -21% | -$1.01M |
|
149
Zebra Technologies
ZBRA
$15.5B
| $3.82M | 0.19% |
+12,003
| New | +$3.82M |
|
150
Eastman Chemical
EMN
$7.76B
| $3.79M | 0.19% |
44,905
+2,376
| +6% | +$200K |
|