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 | |
|---|---|---|---|---|---|---|
201
Sealed Air
SEE
$4.82B
| $2.47M | 0.12% |
53,710
-2,045
| -4% | -$93.9K |
|
202
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.42M | 0.12% |
31,774
-20,101
| -39% | -$1.53M |
|
203
LCI Industries
LCII
$2.57B
| $2.42M | 0.12% |
21,992
+15,797
| +255% | +$1.74M |
|
204
Associated Banc-Corp
ASB
$4.42B
| $2.31M | 0.11% |
128,324
-823
| -0.6% | -$14.8K |
|
205
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.31M | 0.11% |
15,766
+6,486
| +70% | +$949K |
|
206
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.28M | 0.11% |
62,872
+357
| +0.6% | +$12.9K |
|
207
Nucor
NUE
$33.8B
| $2.27M | 0.11% |
14,687
-573
| -4% | -$88.5K |
|
208
American Tower
AMT
$92.9B
| $2.26M | 0.11% |
11,077
-85
| -0.8% | -$17.4K |
|
209
United Therapeutics
UTHR
$18.1B
| $2.2M | 0.11% |
9,836
-184
| -2% | -$41.2K |
|
210
Cigna
CI
$81.5B
| $2.17M | 0.11% |
8,477
-290
| -3% | -$74.1K |
|
211
Paycom
PAYC
$12.6B
| $2.16M | 0.11% |
7,101
+2,122
| +43% | +$645K |
|
212
Phillips 66
PSX
$53.2B
| $2.15M | 0.11% |
21,222
+1,128
| +6% | +$114K |
|
213
Comcast
CMCSA
$125B
| $2.15M | 0.11% |
56,700
-1,784
| -3% | -$67.6K |
|
214
Energizer
ENR
$1.96B
| $2.11M | 0.1% |
60,707
+1,865
| +3% | +$64.7K |
|
215
Ball Corp
BALL
$13.9B
| $2.11M | 0.1% |
38,198
-46
| -0.1% | -$2.54K |
|
216
Meritage Homes
MTH
$5.89B
| $2.1M | 0.1% |
35,952
+19,906
| +124% | +$1.16M |
|
217
NXP Semiconductors
NXPI
$57.2B
| $2.1M | 0.1% |
11,246
-26,549
| -70% | -$4.95M |
|
|
218
Alphabet (Google) Class C
GOOG
$2.84T
| $2.09M | 0.1% |
20,100
-721
| -3% | -$75K |
|
219
Equifax
EFX
$30.8B
| $2.05M | 0.1% |
10,107
-68
| -0.7% | -$13.8K |
|
220
Norfolk Southern
NSC
$62.3B
| $2.03M | 0.1% |
9,591
-70
| -0.7% | -$14.8K |
|
221
Neurocrine Biosciences
NBIX
$14.3B
| $2.02M | 0.1% |
19,964
+3,332
| +20% | +$337K |
|
222
FedEx
FDX
$53.7B
| $2.02M | 0.1% |
8,825
-2,920
| -25% | -$667K |
|
223
Coca-Cola
KO
$292B
| $1.97M | 0.1% |
31,813
-575
| -2% | -$35.7K |
|
224
Saic
SAIC
$4.92B
| $1.95M | 0.1% |
18,151
-216
| -1% | -$23.2K |
|
225
Ameriprise Financial
AMP
$46.1B
| $1.95M | 0.1% |
6,347
+1,326
| +26% | +$406K |
|