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BC
Burney Company Portfolio holdings
AUM
$3.71B
1-Year Est. Return
37.66%
This Fund
S&P 500
1 Year Est. Return
+37.66%
AUM
$3.71B
AUM Growth
+$510M
(+16%)
Holding
653
Top Buys
| 1 | +$24.7M | |
| 2 | +$21.7M | |
| 3 | +$17M | |
| 4 |
Citigroup
C
|
+$13.6M |
| 5 |
NVIDIA
NVDA
|
+$12.6M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$12.5M | |
| 3 | +$11.1M | |
| 4 |
Lam Research
LRCX
|
+$9.33M |
| 5 |
Incyte
INCY
|
+$8.2M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Industrials | 9.05% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRES
1
Burney U.S. Equity Select ETF
BRES
$683M
| $665M | 17.92% |
24,699,277
+827,308
|
|
||
2
Burney US Factor Rotation ETF
BRNY
$589M
| $431M | 11.63% |
7,412,016
+448,743
|
|
||
3
Apple
AAPL
$4.81T
| $106M | 2.86% |
366,643
+8,574
|
|
||
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $89.8M | 2.42% |
1,522,975
+150,549
|
|
||
|
5
Lam Research
LRCX
$419B
| $88.5M | 2.39% |
204,176
-30,723
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $86.2M | 2.32% |
241,221
+2,163
|
|
||
|
7
NVIDIA
NVDA
$5.15T
| $81.7M | 2.2% |
408,265
+61,078
|
|
||
8
Arista Networks
ANET
$216B
| $48.2M | 1.3% |
283,512
+49,240
|
|
||
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $39.1M | 1.05% |
1,049,563
+81,928
|
|
||
10
Expedia Group
EXPE
$32.1B
| $37M | 1% |
144,495
+25,328
|
|
||
11
Broadcom
AVGO
$1.88T
| $36.9M | 1% |
97,738
-4,204
|
|
||
12
Parker-Hannifin
PH
$120B
| $32.9M | 0.89% |
33,681
-13,670
|
|
||
13
Amazon
AMZN
$2.74T
| $32.7M | 0.88% |
137,244
+67,851
|
|
||
14
KLA
KLAC
$293B
| $32.6M | 0.88% |
107,927
-17,793
|
|
||
15
Meta Platforms (Facebook)
META
$1.73T
| $31.4M | 0.85% |
55,779
-20,474
|
|
||
16
Microsoft
MSFT
$2.94T
| $31.2M | 0.84% |
83,645
+257
|
|
||
17
Eli Lilly
LLY
$1.03T
| $29.3M | 0.79% |
24,397
-361
|
|
||
18
Capital One
COF
$129B
| $28.5M | 0.77% |
142,101
+3,253
|
|
||
19
Applied Materials
AMAT
$460B
| $27.5M | 0.74% |
38,070
-954
|
|
||
20
TJX Companies
TJX
$167B
| $24.5M | 0.66% |
161,670
-2,274
|
|
||
21
Allison Transmission
ALSN
$9.48B
| $23.4M | 0.63% |
207,950
-8,370
|
|
||
22
Cirrus Logic
CRUS
$7.02B
| $22.7M | 0.61% |
152,746
-19,642
|
|
||
|
23
Citigroup
C
$226B
| $22.6M | 0.61% |
161,718
+104,736
|
|
||
24
Micron Technology
MU
$1.02T
| $22.1M | 0.59% |
19,104
+11,930
|
|
||
25
Vanguard S&P 500 ETF
VOO
$989B
| $21.6M | 0.58% |
31,379
+213
|
|
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