BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.95%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
+$2.18B
(+7.5%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
597
New
38
Increased
169
Reduced
299
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$18.7M |
| 2 |
Amazon
AMZN
|
$11.8M |
| 3 |
Toll Brothers
TOL
|
$9.25M |
| 4 |
NVIDIA
NVDA
|
$7.8M |
| 5 |
Microchip Technology
MCHP
|
$7.45M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$10.7M |
| 2 |
RH
RH
|
$10.6M |
| 3 |
Box
BOX
|
$8.92M |
| 4 |
Synopsys
SNPS
|
$8.18M |
| 5 |
Netflix
NFLX
|
$7.09M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burney US Factor Rotation ETF
BRNY
$487M
| $166M | 7.62% | 5,725,876 +239,178 | +4% | +$6.94M |
|
2
Apple
AAPL
$3.45T
| $96.3M | 4.41% | 496,229 -20,410 | -4% | -$3.96M |
|
3
Microsoft
MSFT
$3.77T
| $46.6M | 2.14% | 136,854 +13,088 | +11% | +$4.46M |
|
|
4
Broadcom
AVGO
$1.4T
| $32.3M | 1.48% | 37,187 +21,526 | +137% | +$18.7M |
|
5
McKesson
MCK
$85.4B
| $28.3M | 1.3% | 66,204 -5,850 | -8% | -$2.5M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $27.4M | 1.26% | 234,810 -6,309 | -3% | -$737K |
|
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $26.9M | 1.23% | 580,553 +31,102 | +6% | +$1.44M |
|
8
Parker-Hannifin
PH
$96.2B
| $26.9M | 1.23% | 68,972 -274 | -0.4% | -$107K |
|
9
AutoZone
AZO
$70.2B
| $26.6M | 1.22% | 10,673 -149 | -1% | -$371K |
|
|
10
Toll Brothers
TOL
$13.4B
| $25.3M | 1.16% | 319,578 +116,974 | +58% | +$9.25M |
|
11
UnitedHealth
UNH
$281B
| $22.7M | 1.04% | 47,261 +254 | +0.5% | +$122K |
|
12
AMN Healthcare
AMN
$796M
| $20.5M | 0.94% | 187,753 +11,302 | +6% | +$1.23M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 0.91% | 58,433 -7,210 | -11% | -$2.46M |
|
14
Cencora
COR
$56.5B
| $19.2M | 0.88% | 99,865 +123 | +0.1% | +$23.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 0.85% | 155,746 +22,182 | +17% | +$2.66M |
|
16
Eli Lilly
LLY
$657B
| $18M | 0.83% | 38,407 -810 | -2% | -$380K |
|
17
TJX Companies
TJX
$152B
| $18M | 0.82% | 211,965 -8,587 | -4% | -$728K |
|
18
MetLife
MET
$54.1B
| $17.8M | 0.82% | 315,459 -28,775 | -8% | -$1.63M |
|
|
19
Amazon
AMZN
$2.44T
| $17M | 0.78% | 130,628 +90,413 | +225% | +$11.8M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 0.77% | 58,727 -9,335 | -14% | -$2.68M |
|
21
Group 1 Automotive
GPI
$6.01B
| $16.3M | 0.75% | 63,139 -18,516 | -23% | -$4.78M |
|
22
Allison Transmission
ALSN
$7.3B
| $15.8M | 0.73% | 280,176 +7,403 | +3% | +$418K |
|
|
23
Synopsys
SNPS
$112B
| $15.5M | 0.71% | 35,693 -18,779 | -34% | -$8.18M |
|
24
Reliance Steel & Aluminium
RS
$15.5B
| $15.4M | 0.7% | 56,551 +17,682 | +45% | +$4.8M |
|
25
Lam Research
LRCX
$127B
| $15.4M | 0.7% | 23,888 -2,085 | -8% | -$1.34M |
|