BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
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
+$54.8M
(+2.8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.79%
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 | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$140B
| $3.03M | 0.15% |
74,354
-83,673
| -53% | -$3.41M |
|
177
Hologic
HOLX
$14.8B
| $3M | 0.15% |
37,200
+1,097
| +3% | +$88.5K |
|
178
Hershey
HSY
$37.6B
| $2.92M | 0.14% |
11,464
-838
| -7% | -$213K |
|
179
Western Union
WU
$2.82B
| $2.9M | 0.14% |
260,252
+160,927
| +162% | +$1.79M |
|
180
Broadridge
BR
$29.5B
| $2.88M | 0.14% |
19,681
-25
| -0.1% | -$3.66K |
|
181
Chevron
CVX
$318B
| $2.83M | 0.14% |
17,339
+103
| +0.6% | +$16.8K |
|
182
Voya Financial
VOYA
$7.48B
| $2.83M | 0.14% |
39,548
-8
| -0% | -$572 |
|
183
VICI Properties
VICI
$35.7B
| $2.81M | 0.14% |
86,147
+26,244
| +44% | +$856K |
|
184
Cadence Design Systems
CDNS
$95.2B
| $2.8M | 0.14% |
13,335
+1,678
| +14% | +$353K |
|
185
Packaging Corp of America
PKG
$19.5B
| $2.78M | 0.14% |
20,048
+7,791
| +64% | +$1.08M |
|
186
Boyd Gaming
BYD
$6.93B
| $2.78M | 0.14% |
43,308
+3,792
| +10% | +$243K |
|
187
Ulta Beauty
ULTA
$23.7B
| $2.76M | 0.14% |
5,056
+1,388
| +38% | +$757K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.71M | 0.13% |
67,139
-1,416
| -2% | -$57.2K |
|
189
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.71M | 0.13% |
6,615
+618
| +10% | +$253K |
|
190
Amdocs
DOX
$9.31B
| $2.6M | 0.13% |
27,066
-755
| -3% | -$72.5K |
|
191
Gilead Sciences
GILD
$140B
| $2.59M | 0.13% |
31,251
-2,884
| -8% | -$239K |
|
192
Rio Tinto
RIO
$101B
| $2.59M | 0.13% |
37,738
+12,237
| +48% | +$839K |
|
193
Shutterstock
SSTK
$730M
| $2.58M | 0.13% |
35,554
+946
| +3% | +$68.7K |
|
194
Wells Fargo
WFC
$262B
| $2.58M | 0.13% |
68,921
-1,169
| -2% | -$43.7K |
|
195
3M
MMM
$82.8B
| $2.57M | 0.13% |
29,297
-3,534
| -11% | -$311K |
|
196
American Financial Group
AFG
$11.6B
| $2.57M | 0.13% |
21,179
+935
| +5% | +$114K |
|
197
Verizon
VZ
$186B
| $2.57M | 0.13% |
66,153
+1,101
| +2% | +$42.8K |
|
198
PACCAR
PCAR
$51.6B
| $2.56M | 0.13% |
35,009
+20,399
| +140% | +$1.49M |
|
199
Silgan Holdings
SLGN
$4.8B
| $2.49M | 0.12% |
46,433
-1,965
| -4% | -$105K |
|
200
Ross Stores
ROST
$50B
| $2.48M | 0.12% |
23,353
-243
| -1% | -$25.8K |
|