BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.89%
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
(-0.28%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
622
New
27
Increased
132
Reduced
371
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$30M |
| 3 |
T Rowe Price
TROW
|
$20.9M |
| 4 |
Owens Corning
OC
|
$18.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$17.8M |
Top Sells
| 1 |
MetLife
MET
|
$13.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.3M |
| 3 |
Broadcom
AVGO
|
$8.29M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$7.41M |
| 5 |
Celanese
CE
|
$6.98M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burney US Factor Rotation ETF
BRNY
$487M
| $221M | 8.43% | 5,970,036 +66,403 | +1% | +$2.45M |
|
2
Apple
AAPL
$3.45T
| $102M | 3.89% | 483,295 +9,899 | +2% | +$2.08M |
|
3
Microsoft
MSFT
$3.77T
| $62.7M | 2.4% | 140,320 -12,968 | -8% | -$5.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.1M | 1.87% | 269,314 +9,530 | +4% | +$1.74M |
|
|
5
Broadcom
AVGO
$1.4T
| $37.4M | 1.43% | 23,317 -5,164 | -18% | -$8.29M |
|
6
McKesson
MCK
$85.4B
| $37M | 1.41% | 63,316 -901 | -1% | -$526K |
|
|
7
NVIDIA
NVDA
$4.24T
| $36.5M | 1.4% | 295,611 +267,672 | +958% | +$33.1M |
|
8
Toll Brothers
TOL
$13.4B
| $35.2M | 1.34% | 305,479 -40,975 | -12% | -$4.72M |
|
9
Arista Networks
ANET
$172B
| $34.4M | 1.31% | 98,178 -1,732 | -2% | -$607K |
|
10
Amazon
AMZN
$2.44T
| $33.5M | 1.28% | 173,431 -19,776 | -10% | -$3.82M |
|
11
Eli Lilly
LLY
$657B
| $31.2M | 1.19% | 34,465 -2,151 | -6% | -$1.95M |
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $30M | 1.15% | +515,286 | New | +$30M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $29.9M | 1.14% | 59,366 -9,439 | -14% | -$4.76M |
|
14
Allison Transmission
ALSN
$7.3B
| $29.3M | 1.12% | 385,997 -9,755 | -2% | -$740K |
|
15
Parker-Hannifin
PH
$96.2B
| $29.3M | 1.12% | 57,908 -1,665 | -3% | -$842K |
|
16
AutoZone
AZO
$70.2B
| $27.5M | 1.05% | 9,271 -244 | -3% | -$723K |
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.3M | 1.04% | 365,160 -163,656 | -31% | -$12.3M |
|
18
Cencora
COR
$56.5B
| $26.9M | 1.03% | 119,610 +391 | +0.3% | +$88.1K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $24.7M | 0.94% | 188,737 -434 | -0.2% | -$56.8K |
|
20
Fair Isaac
FICO
$36.5B
| $23.4M | 0.9% | 15,737 -599 | -4% | -$892K |
|
21
UnitedHealth
UNH
$281B
| $22.3M | 0.85% | 43,875 -1,869 | -4% | -$952K |
|
22
TJX Companies
TJX
$152B
| $22.1M | 0.84% | 200,757 -6,465 | -3% | -$712K |
|
|
23
T Rowe Price
TROW
$23.6B
| $20.9M | 0.8% | +181,577 | New | +$20.9M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 0.77% | 49,813 -1,324 | -3% | -$539K |
|
25
Synopsys
SNPS
$112B
| $20.2M | 0.77% | 34,005 -2,733 | -7% | -$1.63M |
|