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
EXC icon
301
Exelon
EXC
$50.4B
$1.27M 0.04%
29,216
-918
ASB icon
302
Associated Banc-Corp
ASB
$4.37B
$1.25M 0.04%
48,664
+1,836
VTES icon
303
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$1.24M 0.04%
12,251
+1,086
EWBC icon
304
East-West Bancorp
EWBC
$15.4B
$1.24M 0.04%
11,029
+412
NBIX icon
305
Neurocrine Biosciences
NBIX
$13.4B
$1.23M 0.04%
8,690
-20,135
CME icon
306
CME Group
CME
$115B
$1.22M 0.04%
4,463
-899
PFE icon
307
Pfizer
PFE
$151B
$1.2M 0.04%
48,204
-2,508
POR icon
308
Portland General Electric
POR
$6.26B
$1.2M 0.04%
24,964
-48,306
GNRC icon
309
Generac Holdings
GNRC
$13B
$1.19M 0.04%
8,756
-305
DOX icon
310
Amdocs
DOX
$7.39B
$1.19M 0.04%
14,798
+1,282
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$117B
$1.17M 0.04%
2,466
+359
GBIL icon
312
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$1.15M 0.04%
11,463
-970
HON icon
313
Honeywell
HON
$156B
$1.14M 0.04%
5,843
+104
CARR icon
314
Carrier Global
CARR
$51.1B
$1.13M 0.04%
21,335
+599
TXRH icon
315
Texas Roadhouse
TXRH
$11.8B
$1.11M 0.03%
6,676
-806
NXT icon
316
Nextpower Inc
NXT
$15.4B
$1.1M 0.03%
12,577
-157
JCI icon
317
Johnson Controls International
JCI
$85.7B
$1.09M 0.03%
9,138
+56
CRWD icon
318
CrowdStrike
CRWD
$103B
$1.09M 0.03%
2,319
-9
KMB icon
319
Kimberly-Clark
KMB
$34.8B
$1.08M 0.03%
10,663
-121
PCTY icon
320
Paylocity
PCTY
$6.17B
$1.08M 0.03%
7,050
-22,681
TMO icon
321
Thermo Fisher Scientific
TMO
$193B
$1.07M 0.03%
1,848
+449
ET icon
322
Energy Transfer Partners
ET
$64.5B
$1.06M 0.03%
64,499
-611
SO icon
323
Southern Company
SO
$109B
$1.05M 0.03%
12,035
+604
PCAR icon
324
PACCAR
PCAR
$65.7B
$1.04M 0.03%
9,541
+65
IBKR icon
325
Interactive Brokers
IBKR
$30.8B
$1.02M 0.03%
15,863
-32,449
11 12
13
14 15