BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.45%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.81B
AUM Growth
+$2.81B
(+7.4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
622
New
29
Increased
155
Reduced
347
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$29.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21.4M |
| 3 |
Fortinet
FTNT
|
$14.4M |
| 4 |
Palo Alto Networks
PANW
|
$14.1M |
| 5 |
Wabtec
WAB
|
$13.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.8M |
| 2 |
Hershey
HSY
|
$11M |
| 3 |
Workiva
WK
|
$7.55M |
| 4 |
CrowdStrike
CRWD
|
$6.91M |
| 5 |
Parsons
PSN
|
$6.41M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burney US Factor Rotation ETF
BRNY
$487M
| $245M | 8.71% | 6,181,834 +211,798 | +4% | +$8.39M |
|
2
Apple
AAPL
$3.45T
| $111M | 3.95% | 476,347 -6,948 | -1% | -$1.62M |
|
3
Microsoft
MSFT
$3.77T
| $55.6M | 1.98% | 129,181 -11,139 | -8% | -$4.79M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $52.5M | 1.87% | 869,125 +353,839 | +69% | +$21.4M |
|
5
Toll Brothers
TOL
$13.4B
| $49.5M | 1.76% | 320,483 +15,004 | +5% | +$2.32M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.9M | 1.63% | 277,044 +7,730 | +3% | +$1.28M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $43.7M | 1.55% | 76,301 +16,935 | +29% | +$9.69M |
|
8
Arista Networks
ANET
$172B
| $38.1M | 1.36% | 99,372 +1,194 | +1% | +$458K |
|
9
NVIDIA
NVDA
$4.24T
| $37M | 1.32% | 305,052 +9,441 | +3% | +$1.15M |
|
10
Parker-Hannifin
PH
$96.2B
| $35.8M | 1.27% | 56,616 -1,292 | -2% | -$816K |
|
11
Allison Transmission
ALSN
$7.3B
| $34.4M | 1.22% | 357,661 -28,336 | -7% | -$2.72M |
|
|
12
Broadcom
AVGO
$1.4T
| $33.8M | 1.2% | 195,896 +172,579 | +740% | +$29.8M |
|
13
McKesson
MCK
$85.4B
| $32.8M | 1.17% | 66,398 +3,082 | +5% | +$1.52M |
|
14
Amazon
AMZN
$2.44T
| $31.3M | 1.11% | 168,039 -5,392 | -3% | -$1M |
|
15
Fair Isaac
FICO
$36.5B
| $30.1M | 1.07% | 15,468 -269 | -2% | -$523K |
|
16
Eli Lilly
LLY
$657B
| $29.3M | 1.04% | 33,070 -1,395 | -4% | -$1.24M |
|
|
17
Fortinet
FTNT
$60.4B
| $28.7M | 1.02% | 370,519 +185,638 | +100% | +$14.4M |
|
18
AutoZone
AZO
$70.2B
| $28.1M | 1% | 8,924 -347 | -4% | -$1.09M |
|
19
Cencora
COR
$56.5B
| $28.1M | 1% | 124,759 +5,149 | +4% | +$1.16M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $26.8M | 0.95% | 190,690 +1,953 | +1% | +$274K |
|
21
T Rowe Price
TROW
$23.6B
| $26M | 0.92% | 238,323 +56,746 | +31% | +$6.18M |
|
22
UnitedHealth
UNH
$281B
| $25.1M | 0.89% | 42,955 -920 | -2% | -$538K |
|
23
TJX Companies
TJX
$152B
| $23.3M | 0.83% | 198,203 -2,554 | -1% | -$300K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 0.82% | 50,105 +292 | +0.6% | +$134K |
|
25
Pultegroup
PHM
$26B
| $22.3M | 0.79% | 155,044 -5,200 | -3% | -$746K |
|