BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+12.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.62B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
625
New
47
Increased
155
Reduced
343
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$23.5M |
| 2 |
UGI
UGI
|
$15.2M |
| 3 |
Hershey
HSY
|
$15.1M |
| 4 |
Celanese
CE
|
$10M |
| 5 |
SS&C Technologies
SSNC
|
$8.84M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.1M |
| 2 |
Trade Desk
TTD
|
$12.8M |
| 3 |
Casey's General Stores
CASY
|
$10.6M |
| 4 |
Tyson Foods
TSN
|
$9.18M |
| 5 |
Paylocity
PCTY
|
$6.97M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burney US Factor Rotation ETF
BRNY
$487M
| $215M | 8.19% | 5,903,633 +87,742 | +2% | +$3.19M |
|
2
Apple
AAPL
$3.45T
| $81.2M | 3.09% | 473,396 -9,643 | -2% | -$1.65M |
|
3
Microsoft
MSFT
$3.77T
| $64.5M | 2.46% | 153,288 +5,776 | +4% | +$2.43M |
|
4
Toll Brothers
TOL
$13.4B
| $44.8M | 1.71% | 346,454 +27,993 | +9% | +$3.62M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $39.9M | 1.52% | 528,816 +311,404 | +143% | +$23.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.2M | 1.49% | 259,784 +9,293 | +4% | +$1.4M |
|
7
Broadcom
AVGO
$1.4T
| $37.7M | 1.44% | 28,481 -3,247 | -10% | -$4.3M |
|
8
Amazon
AMZN
$2.44T
| $34.9M | 1.33% | 193,207 +2,450 | +1% | +$442K |
|
9
McKesson
MCK
$85.4B
| $34.5M | 1.31% | 64,217 -1,040 | -2% | -$558K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $33.4M | 1.27% | 68,805 +5,307 | +8% | +$2.58M |
|
11
Parker-Hannifin
PH
$96.2B
| $33.1M | 1.26% | 59,573 -5,708 | -9% | -$3.17M |
|
12
Allison Transmission
ALSN
$7.3B
| $32.1M | 1.22% | 395,752 +101,920 | +35% | +$8.27M |
|
13
AutoZone
AZO
$70.2B
| $30M | 1.14% | 9,515 -533 | -5% | -$1.68M |
|
14
Arista Networks
ANET
$172B
| $29M | 1.1% | 99,910 -1,478 | -1% | -$429K |
|
15
Cencora
COR
$56.5B
| $29M | 1.1% | 119,219 +24,814 | +26% | +$6.03M |
|
16
Eli Lilly
LLY
$657B
| $28.5M | 1.09% | 36,616 -518 | -1% | -$403K |
|
17
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $26M | 0.99% | 970,176 +49,969 | +5% | +$1.34M |
|
18
NVIDIA
NVDA
$4.24T
| $25.2M | 0.96% | 27,939 +1,228 | +5% | +$1.11M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $24.8M | 0.94% | 189,171 -39,440 | -17% | -$5.17M |
|
20
UnitedHealth
UNH
$281B
| $22.6M | 0.86% | 45,744 -458 | -1% | -$227K |
|
21
Reliance Steel & Aluminium
RS
$15.5B
| $21.8M | 0.83% | 65,132 +854 | +1% | +$285K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 0.82% | 51,137 -355 | -0.7% | -$149K |
|
23
TJX Companies
TJX
$152B
| $21M | 0.8% | 207,222 -427 | -0.2% | -$43.3K |
|
24
Synopsys
SNPS
$112B
| $21M | 0.8% | 36,738 -4,545 | -11% | -$2.6M |
|
25
MetLife
MET
$54.1B
| $21M | 0.8% | 282,852 -7,892 | -3% | -$585K |
|