BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+11.88%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.95B
AUM Growth
+$2.95B
(+7.5%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
611
New
42
Increased
132
Reduced
353
Closed
38
Top Buys
| 1 |
Capital One
COF
|
$36.1M |
| 2 |
Cboe Global Markets
CBOE
|
$28.9M |
| 3 |
Darden Restaurants
DRI
|
$24.6M |
| 4 |
Netflix
NFLX
|
$12.7M |
| 5 |
Autodesk
ADSK
|
$11.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$30.1M |
| 2 |
Moody's
MCO
|
$27.1M |
| 3 |
Fortinet
FTNT
|
$17.2M |
| 4 |
Qualcomm
QCOM
|
$16M |
| 5 |
Cisco
CSCO
|
$12.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 13.03% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burney US Factor Rotation ETF
BRNY
$487M
| $307M | 10.4% | 6,808,681 +203,886 | +3% | +$9.21M |
|
2
Apple
AAPL
$3.45T
| $85.2M | 2.89% | 415,494 -7,866 | -2% | -$1.61M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $73.3M | 2.48% | 1,225,315 +23,395 | +2% | +$1.4M |
|
4
Microsoft
MSFT
$3.77T
| $62.8M | 2.13% | 126,258 +2,477 | +2% | +$1.23M |
|
|
5
Capital One
COF
$145B
| $53.3M | 1.8% | 250,622 +169,899 | +210% | +$36.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $50.5M | 1.71% | 68,385 -8,292 | -11% | -$6.12M |
|
7
NVIDIA
NVDA
$4.24T
| $49.7M | 1.68% | 314,517 -59,024 | -16% | -$9.33M |
|
8
Broadcom
AVGO
$1.4T
| $47.9M | 1.62% | 173,597 -7,004 | -4% | -$1.93M |
|
9
McKesson
MCK
$85.4B
| $44.7M | 1.51% | 60,969 -753 | -1% | -$552K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.7M | 1.45% | 242,357 -32,040 | -12% | -$5.65M |
|
11
Arista Networks
ANET
$172B
| $38.8M | 1.31% | 379,519 +58 | +0% | +$5.93K |
|
|
12
Netflix
NFLX
$513B
| $37M | 1.25% | 27,632 +9,500 | +52% | +$12.7M |
|
13
Parker-Hannifin
PH
$96.2B
| $35.1M | 1.19% | 50,230 -2,459 | -5% | -$1.72M |
|
14
JPMorgan Chase
JPM
$829B
| $33.6M | 1.14% | 115,980 +695 | +0.6% | +$201K |
|
15
Lam Research
LRCX
$127B
| $31.6M | 1.07% | 324,314 +30,436 | +10% | +$2.96M |
|
16
Allison Transmission
ALSN
$7.3B
| $30.8M | 1.04% | 323,881 -5,384 | -2% | -$511K |
|
|
17
Cboe Global Markets
CBOE
$24.7B
| $30.5M | 1.03% | 130,696 +123,754 | +1,783% | +$28.9M |
|
18
Cencora
COR
$56.5B
| $30.3M | 1.02% | 100,948 -9,794 | -9% | -$2.94M |
|
|
19
Autodesk
ADSK
$67.3B
| $27.5M | 0.93% | 88,777 +36,903 | +71% | +$11.4M |
|
20
AutoZone
AZO
$70.2B
| $26.2M | 0.89% | 7,056 -223 | -3% | -$828K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1M | 0.88% | 53,736 -1,566 | -3% | -$761K |
|
22
Amazon
AMZN
$2.44T
| $25.9M | 0.88% | 118,258 -926 | -0.8% | -$203K |
|
23
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $25.6M | 0.86% | 821,859 -201 | -0% | -$6.25K |
|
24
Fair Isaac
FICO
$36.5B
| $25.5M | 0.86% | 13,961 -447 | -3% | -$817K |
|
|
25
Darden Restaurants
DRI
$24.1B
| $25.1M | 0.85% | 115,055 +112,708 | +4,802% | +$24.6M |
|