BC
Burney Company Portfolio holdings
AUM
$2.95B
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
+$2.03B
(+2.8%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.77%
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 | |
|---|---|---|---|---|---|---|
|
1
Burney US Factor Rotation ETF
BRNY
$487M
| $148M | 7.27% | 5,486,698 +358,257 | +7% | +$9.64M |
|
|
2
Apple
AAPL
$3.45T
| $85.2M | 4.2% | 516,639 -72,194 | -12% | -$11.9M |
|
3
Microsoft
MSFT
$3.77T
| $35.7M | 1.76% | 123,766 -17,703 | -13% | -$5.1M |
|
4
AutoZone
AZO
$70.2B
| $26.6M | 1.31% | 10,822 -231 | -2% | -$568K |
|
5
McKesson
MCK
$85.4B
| $25.7M | 1.26% | 72,054 -9,570 | -12% | -$3.41M |
|
|
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $25.6M | 1.26% | +549,451 | New | +$25.6M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $23.8M | 1.17% | 241,119 -3,601 | -1% | -$356K |
|
8
Parker-Hannifin
PH
$96.2B
| $23.3M | 1.15% | 69,246 +2,858 | +4% | +$961K |
|
9
UnitedHealth
UNH
$281B
| $22.2M | 1.09% | 47,007 -4,834 | -9% | -$2.28M |
|
10
Synopsys
SNPS
$112B
| $21M | 1.04% | 54,472 -647 | -1% | -$250K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 1% | 65,643 -889 | -1% | -$274K |
|
12
MetLife
MET
$54.1B
| $19.9M | 0.98% | 344,234 -11,909 | -3% | -$690K |
|
13
Tyson Foods
TSN
$20.2B
| $19.3M | 0.95% | 325,860 +99,450 | +44% | +$5.9M |
|
14
Group 1 Automotive
GPI
$6.01B
| $18.5M | 0.91% | 81,655 -179 | -0.2% | -$40.5K |
|
15
TJX Companies
TJX
$152B
| $17.3M | 0.85% | 220,552 -3,625 | -2% | -$284K |
|
16
Cencora
COR
$56.5B
| $16M | 0.79% | 99,742 +189 | +0.2% | +$30.3K |
|
17
CSX Corp
CSX
$60.6B
| $15.4M | 0.76% | 515,456 +12,526 | +2% | +$375K |
|
18
RTX Corp
RTX
$212B
| $15.1M | 0.75% | 154,430 -3,689 | -2% | -$361K |
|
19
Winnebago Industries
WGO
$1.01B
| $15.1M | 0.74% | 261,552 +102,769 | +65% | +$5.93M |
|
20
Box
BOX
$4.73B
| $14.8M | 0.73% | 553,122 -27,049 | -5% | -$725K |
|
21
Exxon Mobil
XOM
$487B
| $14.7M | 0.73% | 134,331 -64,757 | -33% | -$7.1M |
|
22
AMN Healthcare
AMN
$796M
| $14.6M | 0.72% | 176,451 -4,492 | -2% | -$373K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 0.71% | 68,062 +53,864 | +379% | +$11.4M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 0.68% | 133,564 -149,282 | -53% | -$15.5M |
|
25
Lam Research
LRCX
$127B
| $13.8M | 0.68% | 25,973 -678 | -3% | -$359K |
|