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
CNA icon
326
CNA Financial
CNA
$13B
$1.02M 0.03%
21,341
-2,024
SLYV icon
327
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$1.01M 0.03%
11,147
-572
CHKP icon
328
Check Point Software Technologies
CHKP
$14.3B
$1.01M 0.03%
5,434
-388
INTU icon
329
Intuit
INTU
$111B
$1.01M 0.03%
1,521
+612
NVT icon
330
nVent Electric
NVT
$21.9B
$996K 0.03%
9,764
-136
NUE icon
331
Nucor
NUE
$45.9B
$995K 0.03%
6,098
-494
DFAE icon
332
Dimensional Emerging Core Equity Market ETF
DFAE
$8.92B
$993K 0.03%
30,503
+1,898
RSG icon
333
Republic Services
RSG
$64.5B
$983K 0.03%
4,638
+5
FNF icon
334
Fidelity National Financial
FNF
$13.7B
$976K 0.03%
17,877
+471
CTSH icon
335
Cognizant
CTSH
$28.9B
$971K 0.03%
11,702
-69
BDX icon
336
Becton Dickinson
BDX
$45.1B
$960K 0.03%
4,947
+13
HUM icon
337
Humana
HUM
$25.1B
$959K 0.03%
3,744
+569
EFA icon
338
iShares MSCI EAFE ETF
EFA
$76.6B
$958K 0.03%
9,981
+466
LASR icon
339
nLIGHT
LASR
$3.94B
$946K 0.03%
25,226
+968
OZK icon
340
Bank OZK
OZK
$5.41B
$945K 0.03%
20,541
-1,378
MDT icon
341
Medtronic
MDT
$110B
$939K 0.03%
9,777
-515
TMUS icon
342
T-Mobile US
TMUS
$219B
$936K 0.03%
4,608
-1,599
DLTR icon
343
Dollar Tree
DLTR
$21.2B
$925K 0.03%
7,518
+221
GILD icon
344
Gilead Sciences
GILD
$169B
$914K 0.03%
7,448
+688
SAIC icon
345
Saic
SAIC
$4.12B
$902K 0.03%
8,959
-260
SLYG icon
346
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.42B
$901K 0.03%
9,562
-137
FAST icon
347
Fastenal
FAST
$52.2B
$897K 0.03%
22,344
+3,232
SU icon
348
Suncor Energy
SU
$73.4B
$896K 0.03%
20,208
+261
NXST icon
349
Nexstar Media Group
NXST
$6.23B
$891K 0.03%
4,390
-206
DCI icon
350
Donaldson
DCI
$10.3B
$879K 0.03%
9,919
+25
12 13
14
15 16