BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.12%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
+$2.13B
(-2.2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
600
New
29
Increased
182
Reduced
294
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 3 |
Amazon
AMZN
|
$5.96M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.77M |
| 5 |
Targa Resources
TRGP
|
$4.77M |
Top Sells
| 1 |
Edison International
EIX
|
$8.62M |
| 2 |
Analog Devices
ADI
|
$8.25M |
| 3 |
Travelers Companies
TRV
|
$5M |
| 4 |
Wendy's
WEN
|
$4.81M |
| 5 |
Capital One
COF
|
$3.87M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burney US Factor Rotation ETF
BRNY
$487M
| $162M | 7.58% | 5,680,394 -45,482 | -0.8% | -$1.29M |
|
2
Apple
AAPL
$3.45T
| $84.6M | 3.96% | 494,164 -2,065 | -0.4% | -$354K |
|
3
Microsoft
MSFT
$3.77T
| $46.2M | 2.17% | 146,437 +9,583 | +7% | +$3.03M |
|
4
Broadcom
AVGO
$1.4T
| $30.2M | 1.41% | 36,349 -838 | -2% | -$696K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $29M | 1.36% | 221,679 +65,933 | +42% | +$8.63M |
|
6
McKesson
MCK
$85.4B
| $28.5M | 1.33% | 65,505 -699 | -1% | -$304K |
|
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $28.1M | 1.31% | 604,897 +24,344 | +4% | +$1.13M |
|
8
AutoZone
AZO
$70.2B
| $27M | 1.27% | 10,635 -38 | -0.4% | -$96.5K |
|
9
Parker-Hannifin
PH
$96.2B
| $26.6M | 1.25% | 68,408 -564 | -0.8% | -$220K |
|
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $25M | 1.17% | +250,111 | New | +$25M |
|
11
Toll Brothers
TOL
$13.4B
| $24.1M | 1.13% | 326,128 +6,550 | +2% | +$484K |
|
12
UnitedHealth
UNH
$281B
| $23.5M | 1.1% | 46,708 -553 | -1% | -$279K |
|
|
13
Amazon
AMZN
$2.44T
| $22.6M | 1.06% | 177,510 +46,882 | +36% | +$5.96M |
|
14
Eli Lilly
LLY
$657B
| $20.3M | 0.95% | 37,791 -616 | -2% | -$331K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $20M | 0.94% | 231,414 -3,396 | -1% | -$294K |
|
16
MetLife
MET
$54.1B
| $19.1M | 0.9% | 303,723 -11,736 | -4% | -$738K |
|
17
TJX Companies
TJX
$152B
| $18.9M | 0.88% | 212,375 +410 | +0.2% | +$36.4K |
|
18
Group 1 Automotive
GPI
$6.01B
| $18.8M | 0.88% | 70,085 +6,946 | +11% | +$1.87M |
|
|
19
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $18.8M | 0.88% | 804,824 +246,992 | +44% | +$5.77M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 0.86% | 52,165 -6,268 | -11% | -$2.2M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 0.83% | 59,197 +470 | +0.8% | +$141K |
|
22
Cencora
COR
$56.5B
| $17.7M | 0.83% | 98,623 -1,242 | -1% | -$224K |
|
23
Arista Networks
ANET
$172B
| $16.9M | 0.79% | 92,114 +2,623 | +3% | +$482K |
|
24
Allison Transmission
ALSN
$7.3B
| $16.7M | 0.78% | 282,432 +2,256 | +0.8% | +$133K |
|
25
Synopsys
SNPS
$112B
| $16.2M | 0.76% | 35,275 -418 | -1% | -$192K |
|