BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+0.63%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.75B
AUM Growth
+$2.75B
(-2.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
611
New
31
Increased
157
Reduced
326
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$21.2M |
| 2 |
Cisco
CSCO
|
$20.5M |
| 3 |
Qualcomm
QCOM
|
$15M |
| 4 |
CVS Health
CVS
|
$14.8M |
| 5 |
Genpact
G
|
$14.1M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$25.2M |
| 2 |
Corcept Therapeutics
CORT
|
$23.7M |
| 3 |
T Rowe Price
TROW
|
$14.8M |
| 4 |
Cirrus Logic
CRUS
|
$14.3M |
| 5 |
Texas Roadhouse
TXRH
|
$12.6M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burney US Factor Rotation ETF
BRNY
$487M
| $264M | 9.6% | 6,604,795 +243,654 | +4% | +$9.73M |
|
2
Apple
AAPL
$3.45T
| $94M | 3.42% | 423,360 -47,497 | -10% | -$10.6M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $71.4M | 2.6% | 1,201,920 +174,732 | +17% | +$10.4M |
|
4
Microsoft
MSFT
$3.77T
| $46.5M | 1.69% | 123,781 -4,783 | -4% | -$1.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $44.2M | 1.61% | 76,677 +330 | +0.4% | +$190K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.4M | 1.54% | 274,397 -346 | -0.1% | -$53.5K |
|
7
McKesson
MCK
$85.4B
| $41.5M | 1.51% | 61,722 -392 | -0.6% | -$264K |
|
8
NVIDIA
NVDA
$4.24T
| $40.5M | 1.47% | 373,541 +49,763 | +15% | +$5.39M |
|
|
9
Qualcomm
QCOM
$173B
| $37.6M | 1.37% | 244,776 +97,865 | +67% | +$15M |
|
10
Fortinet
FTNT
$60.4B
| $36.7M | 1.34% | 381,184 +19,276 | +5% | +$1.86M |
|
11
Parker-Hannifin
PH
$96.2B
| $32M | 1.17% | 52,689 -2,528 | -5% | -$1.54M |
|
12
Allison Transmission
ALSN
$7.3B
| $31.5M | 1.15% | 329,265 -14,223 | -4% | -$1.36M |
|
13
Cencora
COR
$56.5B
| $30.8M | 1.12% | 110,742 -14,255 | -11% | -$3.96M |
|
|
14
Corcept Therapeutics
CORT
$7.35B
| $30.4M | 1.11% | 266,397 -207,424 | -44% | -$23.7M |
|
15
Broadcom
AVGO
$1.4T
| $30.2M | 1.1% | 180,601 -7,758 | -4% | -$1.3M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $30.1M | 1.1% | 176,336 -10,932 | -6% | -$1.87M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 1.07% | 55,302 -136 | -0.2% | -$72.4K |
|
18
Arista Networks
ANET
$172B
| $29.4M | 1.07% | 379,461 -5,870 | -2% | -$455K |
|
19
JPMorgan Chase
JPM
$829B
| $28.3M | 1.03% | 115,285 +4,786 | +4% | +$1.17M |
|
|
20
Moody's
MCO
$91.4B
| $27.8M | 1.01% | 59,785 +45,473 | +318% | +$21.2M |
|
21
AutoZone
AZO
$70.2B
| $27.8M | 1.01% | 7,279 -282 | -4% | -$1.08M |
|
22
Fair Isaac
FICO
$36.5B
| $26.6M | 0.97% | 14,408 -754 | -5% | -$1.39M |
|
|
23
Cisco
CSCO
$274B
| $25.9M | 0.94% | 420,060 +332,720 | +381% | +$20.5M |
|
24
Eli Lilly
LLY
$657B
| $24.9M | 0.91% | 30,148 -1,547 | -5% | -$1.28M |
|
25
TJX Companies
TJX
$152B
| $22.9M | 0.84% | 188,423 -3,487 | -2% | -$425K |
|