BC
Burney Company Portfolio holdings
AUM
$3.21B
1-Year Est. Return
27.37%
This Fund
S&P 500
1 Year Est. Return
+27.37%
AUM
$3.21B
AUM Growth
+$63.5M
(+2%)
Holding
639
Top Buys
| 1 | +$20.1M | |
| 2 | +$11.1M | |
| 3 | +$10.5M | |
| 4 |
Microsoft
MSFT
|
+$9.62M |
| 5 |
Burney US Factor Rotation ETF
BRNY
|
+$8.42M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$11.7M | |
| 3 | +$10.7M | |
| 4 |
KLA
KLAC
|
+$8.07M |
| 5 |
Lam Research
LRCX
|
+$7.74M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Burney US Factor Rotation ETF
BRNY
$482M
| $361M | 11.26% |
7,160,946
+171,089
|
|
||
2
Apple
AAPL
$3.87T
| $120M | 3.75% |
442,313
+9,005
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.67T
| $85.1M | 2.65% |
271,862
+19,033
|
|
||
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| $79M | 2.46% |
1,318,488
+53,200
|
|
||
|
5
Microsoft
MSFT
$3T
| $78.6M | 2.45% |
162,488
+19,189
|
|
||
6
NVIDIA
NVDA
$4.38T
| $77.9M | 2.43% |
417,616
+108,250
|
|
||
7
Meta Platforms (Facebook)
META
$1.66T
| $56.9M | 1.77% |
86,139
+8,272
|
|
||
|
8
Lam Research
LRCX
$271B
| $55.9M | 1.74% |
326,499
-49,782
|
|
||
9
Broadcom
AVGO
$1.49T
| $55M | 1.72% |
159,024
-2,140
|
|
||
10
Arista Networks
ANET
$157B
| $48.6M | 1.52% |
370,880
+2,357
|
|
||
11
Parker-Hannifin
PH
$128B
| $46.8M | 1.46% |
53,207
+4,232
|
|
||
12
McKesson
MCK
$121B
| $46.2M | 1.44% |
56,356
-2,766
|
|
||
13
Capital One
COF
$121B
| $44.7M | 1.39% |
184,285
-2,754
|
|
||
14
Amazon
AMZN
$2.24T
| $43.3M | 1.35% |
187,380
+48,526
|
|
||
15
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
| $30.8M | 0.96% |
892,518
+42,410
|
|
||
16
Allison Transmission
ALSN
$10.5B
| $30.4M | 0.95% |
310,806
-7,965
|
|
||
17
Eli Lilly
LLY
$900B
| $30.2M | 0.94% |
28,060
-9
|
|
||
18
Cencora
COR
$72.5B
| $29.8M | 0.93% |
88,283
-1,962
|
|
||
19
TJX Companies
TJX
$177B
| $27.8M | 0.87% |
181,216
-1,436
|
|
||
20
Cboe Global Markets
CBOE
$31.1B
| $27.2M | 0.85% |
108,537
-1,084
|
|
||
21
JPMorgan Chase
JPM
$810B
| $26M | 0.81% |
80,720
-34,587
|
|
||
22
RTX Corp
RTX
$277B
| $23.7M | 0.74% |
128,962
-655
|
|
||
23
AutoZone
AZO
$64.3B
| $23.2M | 0.72% |
6,828
-47
|
|
||
24
Autodesk
ADSK
$53.7B
| $22.7M | 0.71% |
76,574
+5,821
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.04T
| $22.1M | 0.69% |
43,928
-459
|
|