BC

Burney Company Portfolio holdings

AUM $3.14B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1 +$36.1M
2 +$28.9M
3 +$24.6M
4
NFLX icon
Netflix
NFLX
+$12.7M
5
ADSK icon
Autodesk
ADSK
+$11.4M

Top Sells

1 +$30.1M
2 +$27.1M
3 +$17.2M
4
QCOM icon
Qualcomm
QCOM
+$16M
5
CSCO icon
Cisco
CSCO
+$12.9M

Sector Composition

1 Technology 23.63%
2 Financials 13.03%
3 Consumer Discretionary 10.28%
4 Healthcare 9.85%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRNY icon
1
Burney US Factor Rotation ETF
BRNY
$440M
$307M 10.4%
6,808,681
+203,886
AAPL icon
2
Apple
AAPL
$3.67T
$85.2M 2.89%
415,494
-7,866
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$73.3M 2.48%
1,225,315
+23,395
MSFT icon
4
Microsoft
MSFT
$3.8T
$62.8M 2.13%
126,258
+2,477
COF icon
5
Capital One
COF
$130B
$53.3M 1.8%
250,622
+169,899
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$50.5M 1.71%
68,385
-8,292
NVDA icon
7
NVIDIA
NVDA
$4.43T
$49.7M 1.68%
314,517
-59,024
AVGO icon
8
Broadcom
AVGO
$1.67T
$47.9M 1.62%
173,597
-7,004
MCK icon
9
McKesson
MCK
$96.5B
$44.7M 1.51%
60,969
-753
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$42.7M 1.45%
242,357
-32,040
ANET icon
11
Arista Networks
ANET
$184B
$38.8M 1.31%
379,519
+58
NFLX icon
12
Netflix
NFLX
$503B
$37M 1.25%
27,632
+9,500
PH icon
13
Parker-Hannifin
PH
$91.9B
$35.1M 1.19%
50,230
-2,459
JPM icon
14
JPMorgan Chase
JPM
$813B
$33.6M 1.14%
115,980
+695
LRCX icon
15
Lam Research
LRCX
$180B
$31.6M 1.07%
324,314
+30,436
ALSN icon
16
Allison Transmission
ALSN
$6.83B
$30.8M 1.04%
323,881
-5,384
CBOE icon
17
Cboe Global Markets
CBOE
$24.7B
$30.5M 1.03%
130,696
+123,754
COR icon
18
Cencora
COR
$61.9B
$30.3M 1.02%
100,948
-9,794
ADSK icon
19
Autodesk
ADSK
$63.9B
$27.5M 0.93%
88,777
+36,903
AZO icon
20
AutoZone
AZO
$66.8B
$26.2M 0.89%
7,056
-223
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$26.1M 0.88%
53,736
-1,566
AMZN icon
22
Amazon
AMZN
$2.29T
$25.9M 0.88%
118,258
-926
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$25.6M 0.86%
821,859
-201
FICO icon
24
Fair Isaac
FICO
$38.9B
$25.5M 0.86%
13,961
-447
DRI icon
25
Darden Restaurants
DRI
$21.8B
$25.1M 0.85%
115,055
+112,708