BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+13.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.38B
AUM Growth
+$2.38B
(+11%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
607
New
45
Increased
132
Reduced
351
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.6M |
| 2 |
Casey's General Stores
CASY
|
$10.7M |
| 3 |
Coca-Cola
KO
|
$7.04M |
| 4 |
Dynatrace
DT
|
$6.97M |
| 5 |
Builders FirstSource
BLDR
|
$6.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.13M |
| 2 |
Entergy
ETR
|
$8.3M |
| 3 |
CSX Corp
CSX
|
$8.07M |
| 4 |
AMN Healthcare
AMN
|
$7.02M |
| 5 |
Jack in the Box
JACK
|
$6.59M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 12% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burney US Factor Rotation ETF
BRNY
$487M
| $188M | 7.9% | 5,815,891 +135,497 | +2% | +$4.37M |
|
2
Apple
AAPL
$3.45T
| $93M | 3.91% | 483,039 -11,125 | -2% | -$2.14M |
|
3
Microsoft
MSFT
$3.77T
| $55.5M | 2.33% | 147,512 +1,075 | +0.7% | +$404K |
|
4
Broadcom
AVGO
$1.4T
| $35.4M | 1.49% | 31,728 -4,621 | -13% | -$5.16M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $35M | 1.47% | 250,491 +28,812 | +13% | +$4.02M |
|
6
Toll Brothers
TOL
$13.4B
| $32.7M | 1.38% | 318,461 -7,667 | -2% | -$788K |
|
7
McKesson
MCK
$85.4B
| $30.2M | 1.27% | 65,257 -248 | -0.4% | -$115K |
|
8
Parker-Hannifin
PH
$96.2B
| $30.1M | 1.27% | 65,281 -3,127 | -5% | -$1.44M |
|
9
Amazon
AMZN
$2.44T
| $29M | 1.22% | 190,757 +13,247 | +7% | +$2.01M |
|
10
AutoZone
AZO
$70.2B
| $26M | 1.09% | 10,048 -587 | -6% | -$1.52M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $25.7M | 1.08% | 228,611 -2,803 | -1% | -$315K |
|
12
UnitedHealth
UNH
$281B
| $24.3M | 1.02% | 46,202 -506 | -1% | -$266K |
|
13
Arista Networks
ANET
$172B
| $23.9M | 1.01% | 101,388 +9,274 | +10% | +$2.18M |
|
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $23.5M | 0.99% | 500,762 -104,135 | -17% | -$4.9M |
|
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $23.5M | 0.99% | 920,207 +115,383 | +14% | +$2.95M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 0.95% | 63,498 +4,301 | +7% | +$1.52M |
|
17
Eli Lilly
LLY
$657B
| $21.6M | 0.91% | 37,134 -657 | -2% | -$383K |
|
18
Synopsys
SNPS
$112B
| $21.3M | 0.89% | 41,283 +6,008 | +17% | +$3.09M |
|
19
Group 1 Automotive
GPI
$6.01B
| $21.2M | 0.89% | 69,731 -354 | -0.5% | -$108K |
|
20
TJX Companies
TJX
$152B
| $19.5M | 0.82% | 207,649 -4,726 | -2% | -$443K |
|
21
Fair Isaac
FICO
$36.5B
| $19.5M | 0.82% | 16,727 -235 | -1% | -$274K |
|
22
Cencora
COR
$56.5B
| $19.4M | 0.82% | 94,405 -4,218 | -4% | -$866K |
|
23
MetLife
MET
$54.1B
| $19.2M | 0.81% | 290,744 -12,979 | -4% | -$858K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 0.77% | 51,492 -673 | -1% | -$240K |
|
25
Reliance Steel & Aluminium
RS
$15.5B
| $18M | 0.76% | 64,278 +6,306 | +11% | +$1.76M |
|