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
$3.21B
AUM Growth
+$63.5M
(+2%)
Holding
639
Top Buys
| 1 | +$20.1M | |
| 2 | +$11.1M | |
| 3 | +$10.5M | |
| 4 |
Microsoft
MSFT
|
+$9.62M |
| 5 |
Burney US Factor Rotation ETF
BRNY
|
+$8.42M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$11.7M | |
| 3 | +$10.7M | |
| 4 |
KLA
KLAC
|
+$8.07M |
| 5 |
Lam Research
LRCX
|
+$7.74M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle West Capital
PNW
$12.3B
| $2.27M | 0.07% |
25,588
+3,182
|
|
||
227
Vanguard Total Stock Market ETF
VTI
$581B
| $2.24M | 0.07% |
6,671
+3,703
|
|
||
228
Planet Fitness
PLNT
$6.49B
| $2.22M | 0.07% |
+20,478
|
|
||
229
Labcorp
LH
$23.1B
| $2.21M | 0.07% |
8,822
+3
|
|
||
230
Shell
SHEL
$233B
| $2.21M | 0.07% |
30,051
+1,025
|
|
||
231
Delek US
DK
$2.59B
| $2.2M | 0.07% |
+74,114
|
|
||
232
Ingredion
INGR
$7.16B
| $2.19M | 0.07% |
19,870
+604
|
|
||
233
Automatic Data Processing
ADP
$87.4B
| $2.17M | 0.07% |
8,448
-2,251
|
|
||
234
OneMain Financial
OMF
$6.39B
| $2.15M | 0.07% |
31,794
+1,414
|
|
||
235
Stride
LRN
$3.69B
| $2.12M | 0.07% |
32,639
-22,973
|
|
||
236
Huntington Ingalls Industries
HII
$17.2B
| $2.09M | 0.07% |
6,159
-143
|
|
||
237
Packaging Corp of America
PKG
$20.9B
| $2.08M | 0.07% |
10,108
-958
|
|
||
238
Kinsale Capital Group
KNSL
$8.88B
| $2.08M | 0.06% |
+5,315
|
|
||
239
State Street
STT
$35.3B
| $2.03M | 0.06% |
15,738
+1,419
|
|
||
240
NewMarket
NEU
$6B
| $2.02M | 0.06% |
2,946
-56
|
|
||
241
PTC Therapeutics
PTCT
$5.32B
| $2.02M | 0.06% |
+26,569
|
|
||
242
Equifax
EFX
$24.8B
| $2.01M | 0.06% |
9,281
+421
|
|
||
243
Allegion
ALLE
$13.5B
| $2.01M | 0.06% |
12,640
-39,782
|
|
||
244
SoFi Technologies
SOFI
$23.8B
| $1.99M | 0.06% |
76,167
-300
|
|
||
245
Axcelis
ACLS
$2.66B
| $1.99M | 0.06% |
+24,721
|
|
||
246
Norfolk Southern
NSC
$71.4B
| $1.98M | 0.06% |
6,846
-154
|
|
||
247
American Tower
AMT
$89.3B
| $1.97M | 0.06% |
11,200
-17,267
|
|
||
248
Camping World
CWH
$481M
| $1.96M | 0.06% |
201,614
+104,569
|
|
||
249
3M
MMM
$84.7B
| $1.94M | 0.06% |
12,141
+48
|
|
||
250
Pultegroup
PHM
$25.4B
| $1.94M | 0.06% |
16,548
-555
|
|