BC
Burney Company Portfolio holdings
AUM
$3.14B
1-Year Est. Return
27.2%
1 Year Est. Return
+27.2%
AUM
$2.95B
AUM Growth
+$206M
(+7.5%)
Holding
611
Top Buys
| 1 | +$36.1M | |
| 2 | +$28.9M | |
| 3 | +$24.6M | |
| 4 |
Netflix
NFLX
|
+$12.7M |
| 5 |
Autodesk
ADSK
|
+$11.4M |
Top Sells
| 1 | +$30.1M | |
| 2 | +$27.1M | |
| 3 | +$17.2M | |
| 4 |
Qualcomm
QCOM
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Burney US Factor Rotation ETF
BRNY
$441M
| $307M | 10.4% |
6,808,681
+203,886
|
|
||
2
Apple
AAPL
$3.69T
| $85.2M | 2.89% |
415,494
-7,866
|
|
||
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $73.3M | 2.48% |
1,225,315
+23,395
|
|
||
4
Microsoft
MSFT
$3.79T
| $62.8M | 2.13% |
126,258
+2,477
|
|
||
5
Capital One
COF
$134B
| $53.3M | 1.8% |
250,622
+169,899
|
|
||
6
Meta Platforms (Facebook)
META
$1.78T
| $50.5M | 1.71% |
68,385
-8,292
|
|
||
7
NVIDIA
NVDA
$4.4T
| $49.7M | 1.68% |
314,517
-59,024
|
|
||
8
Broadcom
AVGO
$1.62T
| $47.9M | 1.62% |
173,597
-7,004
|
|
||
9
McKesson
MCK
$97.8B
| $44.7M | 1.51% |
60,969
-753
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.03T
| $42.7M | 1.45% |
242,357
-32,040
|
|
||
11
Arista Networks
ANET
$176B
| $38.8M | 1.31% |
379,519
+58
|
|
||
|
12
Netflix
NFLX
$506B
| $37M | 1.25% |
27,632
+9,500
|
|
||
13
Parker-Hannifin
PH
$92.2B
| $35.1M | 1.19% |
50,230
-2,459
|
|
||
14
JPMorgan Chase
JPM
$803B
| $33.6M | 1.14% |
115,980
+695
|
|
||
15
Lam Research
LRCX
$177B
| $31.6M | 1.07% |
324,314
+30,436
|
|
||
16
Allison Transmission
ALSN
$6.73B
| $30.8M | 1.04% |
323,881
-5,384
|
|
||
17
Cboe Global Markets
CBOE
$25B
| $30.5M | 1.03% |
130,696
+123,754
|
|
||
18
Cencora
COR
$62.4B
| $30.3M | 1.02% |
100,948
-9,794
|
|
||
|
19
Autodesk
ADSK
$64.9B
| $27.5M | 0.93% |
88,777
+36,903
|
|
||
20
AutoZone
AZO
$66.9B
| $26.2M | 0.89% |
7,056
-223
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.1M | 0.88% |
53,736
-1,566
|
|
||
22
Amazon
AMZN
$2.26T
| $25.9M | 0.88% |
118,258
-926
|
|
||
23
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $25.6M | 0.86% |
821,859
-201
|
|
||
24
Fair Isaac
FICO
$38.8B
| $25.5M | 0.86% |
13,961
-447
|
|
||
25
Darden Restaurants
DRI
$21.9B
| $25.1M | 0.85% |
115,055
+112,708
|
|