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
301
$1.17M 0.05%
4,120
-3,327
302
$1.16M 0.05%
10,473
+49
303
$1.15M 0.05%
5,093
+383
304
$1.14M 0.05%
16,340
-1,150
305
$1.14M 0.05%
8,261
+475
306
$1.13M 0.05%
6,746
-320
307
$1.11M 0.05%
14,490
+1,285
308
$1.1M 0.05%
14,229
-17,545
309
$1.08M 0.05%
17,223
-250
310
$1.07M 0.05%
37,292
-512
311
$1.07M 0.05%
13,787
+330
312
$1.06M 0.05%
47,055
+895
313
$1.04M 0.05%
11,708
-457
314
$1.04M 0.05%
4,591
-565
315
$1.02M 0.05%
15,017
316
$1.02M 0.05%
11,359
317
$1.01M 0.05%
10,226
-1,505
318
$984K 0.05%
27,185
-7,220
319
$967K 0.04%
13,763
+207
320
$965K 0.04%
8,901
-269
321
$964K 0.04%
7,049
+1
322
$961K 0.04%
6,271
-391
323
$951K 0.04%
+11,482
324
$947K 0.04%
10,612
-1,563
325
$944K 0.04%
1,964
+178
11 12
13
14 15