BC

Burney Company Portfolio holdings

AUM $3.21B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.3M
3
+$7.85M
4
MCHP icon
Microchip Technology
MCHP
+$6.56M
5
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$6.5M

Top Sells

1
+$9.56M
2
+$8.41M
3
+$8.41M
4
SNPS icon
Synopsys
SNPS
+$7.56M
5
MS icon
Morgan Stanley
MS
+$7.07M

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 13.63%
3 Industrials 12.74%
4 Healthcare 12.63%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.07M 0.09%
8,338
-487
227
$2.05M 0.09%
21,514
+292
228
$1.98M 0.09%
15,706
-116
229
$1.98M 0.09%
32,722
+995
230
$1.96M 0.09%
9,597
-1,649
231
$1.96M 0.09%
32,487
+674
232
$1.95M 0.09%
+20,290
233
$1.95M 0.09%
8,588
-1,003
234
$1.95M 0.09%
9,953
-139
235
$1.93M 0.09%
8,794
+83
236
$1.89M 0.09%
31,049
-3,022
237
$1.87M 0.09%
13,571
-169
238
$1.87M 0.09%
33,507
+6,956
239
$1.87M 0.09%
115,064
-13,260
240
$1.84M 0.08%
37,747
-744
241
$1.82M 0.08%
42,020
-83,792
242
$1.81M 0.08%
23,979
+2,370
243
$1.81M 0.08%
8,573
-75
244
$1.79M 0.08%
6,796
-149
245
$1.78M 0.08%
82,960
-136,746
246
$1.77M 0.08%
40,250
-160,960
247
$1.77M 0.08%
9,114
-1,963
248
$1.75M 0.08%
+16,515
249
$1.71M 0.08%
328,244
-31,395
250
$1.71M 0.08%
63,152
-183,854
8 9
10
11 12