BURNEY CO/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BURNEY CO/ | Institutional Filer | ▲ 15.96% | $3.71B | 605 |
Current Portfolio Holdings
Showing all 605 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRES | EA SERIES TRUST | — | 24.7M | $664.8M | 17.92% |
| 2 | BRNY | EA SERIES TRUST | — | 7.4M | $431.4M | 11.63% |
| 3 | AAPL | Apple Inc. | Technology | 367K | $106.1M | 2.86% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1.5M | $89.8M | 2.42% |
| 5 | LRCX | Lam Research Corporation | Technology | 204K | $88.5M | 2.39% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 241K | $86.2M | 2.32% |
| 7 | NVDA | NVIDIA Corporation | Technology | 408K | $81.7M | 2.20% |
| 8 | ANET | Arista Networks, Inc. | Technology | 284K | $48.2M | 1.30% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 1.0M | $39.1M | 1.05% |
| 10 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 144K | $37.0M | 1.00% |
| 11 | AVGO | Broadcom Inc. | Technology | 98K | $36.9M | 1.00% |
| 12 | PH | Parker-Hannifin Corporation | Industrials | 34K | $32.9M | 0.89% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 137K | $32.7M | 0.88% |
| 14 | KLAC | KLA Corporation | Technology | 108K | $32.6M | 0.88% |
| 15 | META | Meta Platforms, Inc. | Communication Services | 56K | $31.4M | 0.85% |
Showing 1 to 15 of 605 holdings