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
$3.21B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$11.1M
3 +$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.62M
5
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$8.42M

Top Sells

1 +$19.6M
2 +$11.7M
3 +$10.7M
4
KLAC icon
KLA
KLAC
+$8.07M
5
LRCX icon
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
NOW icon
251
ServiceNow
NOW
$119B
$1.92M 0.06%
12,541
-1,309
SKT icon
252
Tanger
SKT
$4.28B
$1.9M 0.06%
56,916
-510
PSX icon
253
Phillips 66
PSX
$66B
$1.88M 0.06%
14,578
-189
BAC icon
254
Bank of America
BAC
$363B
$1.86M 0.06%
33,815
+3,181
CASY icon
255
Casey's General Stores
CASY
$25.3B
$1.84M 0.06%
3,338
INTC icon
256
Intel
INTC
$228B
$1.84M 0.06%
49,982
-717
ADUS icon
257
Addus HomeCare
ADUS
$1.96B
$1.84M 0.06%
+17,142
ETR icon
258
Entergy
ETR
$48.2B
$1.83M 0.06%
19,850
-327
VUG icon
259
Vanguard Growth ETF
VUG
$196B
$1.83M 0.06%
3,758
+286
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$43.4B
$1.82M 0.06%
4,582
-301
BYD icon
261
Boyd Gaming
BYD
$6.21B
$1.81M 0.06%
21,276
-796
STZ icon
262
Constellation Brands
STZ
$26.2B
$1.81M 0.06%
13,091
-155
HRB icon
263
H&R Block
HRB
$3.91B
$1.8M 0.06%
41,344
-2,552
SAP icon
264
SAP
SAP
$228B
$1.8M 0.06%
7,414
+147
GWW icon
265
W.W. Grainger
GWW
$54.4B
$1.8M 0.06%
1,780
+19
DRI icon
266
Darden Restaurants
DRI
$23.4B
$1.74M 0.05%
9,457
-107,603
PSIX
267
Power Solutions International
PSIX
$1.38B
$1.73M 0.05%
30,326
+3,099
BRX icon
268
Brixmor Property Group
BRX
$9.38B
$1.7M 0.05%
64,969
+1,632
MAR icon
269
Marriott International
MAR
$89B
$1.7M 0.05%
5,484
+425
NOC icon
270
Northrop Grumman
NOC
$107B
$1.67M 0.05%
2,922
-56
LAMR icon
271
Lamar Advertising Co
LAMR
$14.1B
$1.67M 0.05%
13,164
-151
LAUR icon
272
Laureate Education
LAUR
$4.76B
$1.66M 0.05%
49,332
+259
RBLX icon
273
Roblox
RBLX
$47.8B
$1.65M 0.05%
20,408
+8
CI icon
274
Cigna
CI
$75B
$1.65M 0.05%
5,978
-22
BALL icon
275
Ball Corp
BALL
$17.4B
$1.63M 0.05%
30,753
-68