BC
Burney Company Portfolio holdings
AUM
$3.2B
1-Year Est. Return
27.27%
This Fund
S&P 500
1 Year Est. Return
+27.27%
AUM
$3.2B
AUM Growth
-$9.16M
(-0.29%)
Holding
665
Top Buys
| 1 | +$591M | |
| 2 | +$18.9M | |
| 3 | +$13.7M | |
| 4 |
Cirrus Logic
CRUS
|
+$10.3M |
| 5 |
Omnicell
OMCL
|
+$8.93M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$26M | |
| 3 | +$21.9M | |
| 4 |
Lam Research
LRCX
|
+$20.5M |
| 5 |
Broadcom
AVGO
|
+$18.8M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Industrials | 9.31% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRES
1
Burney U.S. Equity Select ETF
BRES
$658M
| $571M | 17.84% |
+23,871,969
|
|
||
2
Burney US Factor Rotation ETF
BRNY
$560M
| $339M | 10.61% |
6,963,273
-197,673
|
|
||
3
Apple
AAPL
$4.57T
| $90.9M | 2.84% |
358,069
-84,244
|
|
||
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
| $81.7M | 2.56% |
1,372,426
+53,938
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.35T
| $68.7M | 2.15% |
239,058
-32,804
|
|
||
6
NVIDIA
NVDA
$5.24T
| $60.5M | 1.89% |
347,187
-70,429
|
|
||
|
7
Lam Research
LRCX
$426B
| $50.2M | 1.57% |
234,899
-91,600
|
|
||
8
Meta Platforms (Facebook)
META
$1.56T
| $43.6M | 1.36% |
76,253
-9,886
|
|
||
9
Parker-Hannifin
PH
$108B
| $42.4M | 1.33% |
47,351
-5,856
|
|
||
10
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
| $34.4M | 1.07% |
967,635
+75,117
|
|
||
11
McKesson
MCK
$88.2B
| $34.2M | 1.07% |
39,467
-16,889
|
|
||
|
12
Broadcom
AVGO
$2.31T
| $31.6M | 0.99% |
101,942
-57,082
|
|
||
13
Microsoft
MSFT
$3.17T
| $30.9M | 0.97% |
83,388
-79,100
|
|
||
14
Arista Networks
ANET
$222B
| $28.8M | 0.9% |
234,272
-136,608
|
|
||
15
Expedia Group
EXPE
$26.9B
| $27.5M | 0.86% |
119,167
+76,861
|
|
||
16
TJX Companies
TJX
$173B
| $26.2M | 0.82% |
163,944
-17,272
|
|
||
17
Capital One
COF
$111B
| $25.3M | 0.79% |
138,848
-45,437
|
|
||
18
Allison Transmission
ALSN
$9.83B
| $25.3M | 0.79% |
216,320
-94,486
|
|
||
|
19
Cirrus Logic
CRUS
$8.99B
| $24.9M | 0.78% |
172,388
+76,563
|
|
||
20
CF Industries
CF
$18.1B
| $24.6M | 0.77% |
189,493
+20,549
|
|
||
21
RTX Corp
RTX
$237B
| $23.6M | 0.74% |
122,599
-6,363
|
|
||
22
Eli Lilly
LLY
$968B
| $22.8M | 0.71% |
24,758
-3,302
|
|
||
23
AutoZone
AZO
$49.6B
| $20.8M | 0.65% |
6,164
-664
|
|
||
24
Cencora
COR
$51.2B
| $20.5M | 0.64% |
65,350
-22,933
|
|
||
25
Cboe Global Markets
CBOE
$29.4B
| $19.2M | 0.6% |
68,281
-40,256
|
|