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
MDLZ icon
351
Mondelez International
MDLZ
$73.3B
$879K 0.03%
16,321
-63,460
GPN icon
352
Global Payments
GPN
$20B
$867K 0.03%
11,202
-483
SFM icon
353
Sprouts Farmers Market
SFM
$7B
$865K 0.03%
10,861
-5,578
CRM icon
354
Salesforce
CRM
$152B
$862K 0.03%
3,253
-396
ADM icon
355
Archer Daniels Midland
ADM
$32.9B
$849K 0.03%
14,762
+584
SGI
356
Somnigroup International
SGI
$17.8B
$842K 0.03%
9,435
-746
UNF icon
357
Unifirst Corp
UNF
$4.73B
$826K 0.03%
4,285
-107
TD icon
358
Toronto Dominion Bank
TD
$178B
$816K 0.03%
8,657
-272
UI icon
359
Ubiquiti
UI
$65.7B
$811K 0.03%
1,465
+405
OTIS icon
360
Otis Worldwide
OTIS
$31.4B
$806K 0.03%
9,226
+93
APAM icon
361
Artisan Partners
APAM
$2.65B
$806K 0.03%
19,775
+1,212
ELF icon
362
e.l.f. Beauty
ELF
$4.04B
$802K 0.03%
10,549
+2,965
AVA icon
363
Avista
AVA
$3.4B
$796K 0.02%
+20,651
PGR icon
364
Progressive
PGR
$119B
$791K 0.02%
3,475
-9
HIG icon
365
Hartford Financial Services
HIG
$38.2B
$789K 0.02%
5,726
+16
NGG icon
366
National Grid
NGG
$85.4B
$786K 0.02%
10,164
-146
MDYV icon
367
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$781K 0.02%
9,222
-783
CFR icon
368
Cullen/Frost Bankers
CFR
$9.13B
$772K 0.02%
6,094
+399
WSM icon
369
Williams-Sonoma
WSM
$24B
$758K 0.02%
4,245
+320
RY icon
370
Royal Bank of Canada
RY
$250B
$754K 0.02%
4,425
+76
TKR icon
371
Timken Company
TKR
$7.56B
$749K 0.02%
8,907
-100
DECK icon
372
Deckers Outdoor
DECK
$15.8B
$747K 0.02%
7,202
+340
MEOH icon
373
Methanex
MEOH
$4.29B
$743K 0.02%
18,695
+6
NTR icon
374
Nutrien
NTR
$34.2B
$742K 0.02%
+12,029
NEE icon
375
NextEra Energy
NEE
$192B
$740K 0.02%
9,214
13 14
15
16 17