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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $3.77M | 0.19% |
35,418
-1,194
| -3% | -$127K |
|
152
Simmons First National
SFNC
$3.02B
| $3.72M | 0.18% |
212,645
+350
| +0.2% | +$6.12K |
|
153
Icon
ICLR
$14B
| $3.71M | 0.18% |
17,348
-738
| -4% | -$158K |
|
154
Sherwin-Williams
SHW
$90.5B
| $3.67M | 0.18% |
16,321
+548
| +3% | +$123K |
|
155
Texas Instruments
TXN
$178B
| $3.67M | 0.18% |
19,706
-812
| -4% | -$151K |
|
156
National Storage Affiliates Trust
NSA
$2.47B
| $3.67M | 0.18% |
87,729
+42,014
| +92% | +$1.76M |
|
157
Target
TGT
$42B
| $3.62M | 0.18% |
21,841
-1,019
| -4% | -$169K |
|
158
Generac Holdings
GNRC
$10.3B
| $3.57M | 0.18% |
33,029
+8,467
| +34% | +$915K |
|
159
Constellation Brands
STZ
$25.8B
| $3.44M | 0.17% |
15,218
-7
| -0% | -$1.58K |
|
160
UGI
UGI
$7.3B
| $3.42M | 0.17% |
98,522
+683
| +0.7% | +$23.7K |
|
161
VeriSign
VRSN
$25.6B
| $3.42M | 0.17% |
16,189
-29,385
| -64% | -$6.21M |
|
162
Abbott
ABT
$230B
| $3.36M | 0.17% |
33,142
-2,403
| -7% | -$243K |
|
163
CVS Health
CVS
$93B
| $3.32M | 0.16% |
44,670
-2,213
| -5% | -$164K |
|
164
Adobe
ADBE
$148B
| $3.25M | 0.16% |
8,441
+1,661
| +24% | +$640K |
|
165
Intel
INTC
$105B
| $3.22M | 0.16% |
98,486
-9,137
| -8% | -$299K |
|
166
Palo Alto Networks
PANW
$128B
| $3.2M | 0.16% |
32,058
-34,376
| -52% | -$3.43M |
|
167
Northrop Grumman
NOC
$83.2B
| $3.2M | 0.16% |
6,921
+6
| +0.1% | +$2.77K |
|
168
Goldman Sachs
GS
$221B
| $3.19M | 0.16% |
9,764
-15,216
| -61% | -$4.98M |
|
169
Masco
MAS
$15.1B
| $3.16M | 0.16% |
63,621
-92,913
| -59% | -$4.62M |
|
170
Diodes
DIOD
$2.45B
| $3.16M | 0.16% |
34,033
+247
| +0.7% | +$22.9K |
|
171
IBM
IBM
$227B
| $3.15M | 0.16% |
24,029
-495
| -2% | -$64.9K |
|
172
Cardinal Health
CAH
$36B
| $3.15M | 0.16% |
41,680
-21,367
| -34% | -$1.61M |
|
173
Builders FirstSource
BLDR
$15.1B
| $3.08M | 0.15% |
34,698
+27,659
| +393% | +$2.46M |
|
174
SBA Communications
SBAC
$21.4B
| $3.06M | 0.15% |
11,737
-7,567
| -39% | -$1.98M |
|
175
Cummins
CMI
$54B
| $3.05M | 0.15% |
12,753
-300
| -2% | -$71.7K |
|