BC
Burney Company Portfolio holdings
AUM
$3.21B
1-Year Est. Return
27.37%
This Fund
S&P 500
1 Year Est. Return
+27.37%
AUM
$3.14B
AUM Growth
+$189M
(+6.4%)
Holding
615
Top Buys
| 1 | +$11M | |
| 2 | +$9.98M | |
| 3 | +$9.97M | |
| 4 |
Ralph Lauren
RL
|
+$8.91M |
| 5 |
Watts Water Technologies
WTS
|
+$8.9M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$13.6M | |
| 3 | +$9.94M | |
| 4 |
Qualcomm
QCOM
|
+$8.4M |
| 5 |
Exelixis
EXEL
|
+$7.07M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 9.84% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burney US Factor Rotation ETF
BRNY
$470M
| $338M | 10.76% |
6,989,857
+181,176
|
|
||
2
Apple
AAPL
$3.71T
| $110M | 3.51% |
433,308
+17,814
|
|
||
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| $76M | 2.42% |
1,265,288
+39,973
|
|
||
4
Microsoft
MSFT
$2.72T
| $74.2M | 2.36% |
143,299
+17,041
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.4T
| $61.5M | 1.95% |
252,829
+10,472
|
|
||
6
NVIDIA
NVDA
$4.16T
| $57.7M | 1.84% |
309,366
-5,151
|
|
||
7
Meta Platforms (Facebook)
META
$1.39T
| $57.2M | 1.82% |
77,867
+9,482
|
|
||
8
Arista Networks
ANET
$154B
| $53.7M | 1.71% |
368,523
-10,996
|
|
||
9
Broadcom
AVGO
$1.47T
| $53.2M | 1.69% |
161,164
-12,433
|
|
||
10
Lam Research
LRCX
$264B
| $50.4M | 1.6% |
376,281
+51,967
|
|
||
11
McKesson
MCK
$106B
| $45.7M | 1.45% |
59,122
-1,847
|
|
||
12
Capital One
COF
$113B
| $39.8M | 1.26% |
187,039
-63,583
|
|
||
13
Parker-Hannifin
PH
$114B
| $37.1M | 1.18% |
48,975
-1,255
|
|
||
14
JPMorgan Chase
JPM
$787B
| $36.4M | 1.16% |
115,307
-673
|
|
||
15
Netflix
NFLX
$394B
| $32.3M | 1.03% |
269,040
-7,280
|
|
||
16
Amazon
AMZN
$2.23T
| $30.5M | 0.97% |
138,854
+20,596
|
|
||
17
AutoZone
AZO
$56B
| $29.5M | 0.94% |
6,875
-181
|
|
||
18
Cencora
COR
$61.9B
| $28.2M | 0.9% |
90,245
-10,703
|
|
||
19
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
| $27.9M | 0.89% |
850,108
+28,249
|
|
||
20
Oracle
ORCL
$411B
| $27.4M | 0.87% |
97,350
-1,786
|
|
||
21
Allison Transmission
ALSN
$9.63B
| $27.1M | 0.86% |
318,771
-5,110
|
|
||
22
Cboe Global Markets
CBOE
$29.3B
| $26.9M | 0.86% |
109,621
-21,075
|
|
||
23
TJX Companies
TJX
$175B
| $26.4M | 0.84% |
182,652
+1,761
|
|
||
24
KLA
KLAC
$190B
| $24.5M | 0.78% |
22,711
-3,250
|
|
||
25
Palo Alto Networks
PANW
$127B
| $22.8M | 0.73% |
111,986
-706
|
|