BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.46%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.83B
AUM Growth
+$2.83B
(+0.65%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
624
New
27
Increased
177
Reduced
315
Closed
44
Top Buys
| 1 |
Arista Networks
ANET
|
$31.6M |
| 2 |
JPMorgan Chase
JPM
|
$20.9M |
| 3 |
Qualcomm
QCOM
|
$19.6M |
| 4 |
Synchrony
SYF
|
$15.6M |
| 5 |
Palo Alto Networks
PANW
|
$15.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$13.8M |
| 2 |
Neurocrine Biosciences
NBIX
|
$13.5M |
| 3 |
Allstate
ALL
|
$8.35M |
| 4 |
Centene
CNC
|
$8.28M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.52M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burney US Factor Rotation ETF
BRNY
$487M
| $264M | 9.32% | 6,361,141 +179,307 | +3% | +$7.44M |
|
2
Apple
AAPL
$3.45T
| $118M | 4.17% | 470,857 -5,490 | -1% | -$1.37M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $59.6M | 2.11% | 1,027,188 +158,063 | +18% | +$9.17M |
|
4
Microsoft
MSFT
$3.77T
| $54.2M | 1.91% | 128,564 -617 | -0.5% | -$260K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $52M | 1.84% | 274,743 -2,301 | -0.8% | -$436K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $44.7M | 1.58% | 76,347 +46 | +0.1% | +$26.9K |
|
7
Broadcom
AVGO
$1.4T
| $43.7M | 1.54% | 188,359 -7,537 | -4% | -$1.75M |
|
8
NVIDIA
NVDA
$4.24T
| $43.5M | 1.54% | 323,778 +18,726 | +6% | +$2.51M |
|
9
Toll Brothers
TOL
$13.4B
| $42.8M | 1.51% | 339,856 +19,373 | +6% | +$2.44M |
|
|
10
Arista Networks
ANET
$172B
| $42.6M | 1.51% | 385,331 +285,959 | +288% | +$31.6M |
|
11
Allison Transmission
ALSN
$7.3B
| $37.1M | 1.31% | 343,488 -14,173 | -4% | -$1.53M |
|
12
Amazon
AMZN
$2.44T
| $36.4M | 1.29% | 166,082 -1,957 | -1% | -$429K |
|
13
McKesson
MCK
$85.4B
| $35.4M | 1.25% | 62,114 -4,284 | -6% | -$2.44M |
|
14
Parker-Hannifin
PH
$96.2B
| $35.1M | 1.24% | 55,217 -1,399 | -2% | -$890K |
|
15
Fortinet
FTNT
$60.4B
| $34.2M | 1.21% | 361,908 -8,611 | -2% | -$814K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $32.4M | 1.15% | 187,268 -3,422 | -2% | -$593K |
|
17
Fair Isaac
FICO
$36.5B
| $30.2M | 1.07% | 15,162 -306 | -2% | -$609K |
|
18
Cencora
COR
$56.5B
| $28.1M | 0.99% | 124,997 +238 | +0.2% | +$53.5K |
|
|
19
JPMorgan Chase
JPM
$829B
| $26.5M | 0.94% | 110,499 +87,313 | +377% | +$20.9M |
|
|
20
Palo Alto Networks
PANW
$127B
| $25.8M | 0.91% | 141,650 +84,150 | +146% | +$15.3M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 0.89% | 55,438 +5,333 | +11% | +$2.42M |
|
22
Eli Lilly
LLY
$657B
| $24.5M | 0.86% | 31,695 -1,375 | -4% | -$1.06M |
|
23
AutoZone
AZO
$70.2B
| $24.2M | 0.86% | 7,561 -1,363 | -15% | -$4.36M |
|
24
Corcept Therapeutics
CORT
$7.35B
| $23.9M | 0.84% | 473,821 +39,657 | +9% | +$2M |
|
25
TJX Companies
TJX
$152B
| $23.2M | 0.82% | 191,910 -6,293 | -3% | -$760K |
|