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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$90.3B
| $1.63M | 0.05% |
5,638
-226
|
|
||
277
Seagate
STX
$84B
| $1.62M | 0.05% |
5,887
+584
|
|
||
278
NXP Semiconductors
NXPI
$54.7B
| $1.59M | 0.05% |
7,342
+1,587
|
|
||
279
Brinker International
EAT
$6.01B
| $1.57M | 0.05% |
10,938
-21,699
|
|
||
280
Prudential Financial
PRU
$34.4B
| $1.55M | 0.05% |
13,694
-894
|
|
||
281
Elevance Health
ELV
$64.3B
| $1.54M | 0.05% |
4,391
-1,329
|
|
||
282
Amcor
AMCR
$21.2B
| $1.53M | 0.05% |
36,572
-8,380
|
|
||
283
Palantir
PLTR
$366B
| $1.52M | 0.05% |
8,570
+1,160
|
|
||
284
Texas Instruments
TXN
$184B
| $1.51M | 0.05% |
8,703
+1,213
|
|
||
285
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.51M | 0.05% |
2
|
|
||
286
Waters Corp
WAT
$31.3B
| $1.5M | 0.05% |
3,955
+851
|
|
||
287
Altria Group
MO
$114B
| $1.49M | 0.05% |
25,832
+3,761
|
|
||
288
Silgan Holdings
SLGN
$4.94B
| $1.48M | 0.05% |
36,748
-1,798
|
|
||
289
BP
BP
$99.5B
| $1.47M | 0.05% |
42,458
+332
|
|
||
290
Huron Consulting
HURN
$2.56B
| $1.45M | 0.05% |
8,375
+1,982
|
|
||
291
Essential Properties Realty Trust
EPRT
$7.26B
| $1.41M | 0.04% |
47,614
-1,360
|
|
||
292
Novo Nordisk
NVO
$171B
| $1.37M | 0.04% |
+27,010
|
|
||
293
AT&T
T
$203B
| $1.36M | 0.04% |
54,937
+2,167
|
|
||
294
Boeing
BA
$179B
| $1.35M | 0.04% |
6,203
+402
|
|
||
295
Boston Scientific
BSX
$107B
| $1.34M | 0.04% |
14,090
+1,188
|
|
||
296
AstraZeneca
AZN
$313B
| $1.34M | 0.04% |
14,536
+249
|
|
||
297
Dominion Energy
D
$55B
| $1.33M | 0.04% |
22,772
+15,112
|
|
||
298
Rockwell Automation
ROK
$43.1B
| $1.33M | 0.04% |
3,408
+508
|
|
||
299
GE Aerospace
GE
$356B
| $1.32M | 0.04% |
4,284
+534
|
|
||
300
Rithm Capital
RITM
$5.43B
| $1.29M | 0.04% |
117,924
-420
|
|