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
JKHY icon
376
Jack Henry & Associates
JKHY
$11.1B
$738K 0.02%
4,047
+93
OUT icon
377
Outfront Media
OUT
$5.32B
$735K 0.02%
+30,513
PEO
378
Adams Natural Resources Fund
PEO
$708M
$734K 0.02%
33,765
+2,787
CPA icon
379
Copa Holdings
CPA
$5.15B
$728K 0.02%
6,032
+111
DFEM icon
380
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.58B
$722K 0.02%
21,831
+2,742
MFC icon
381
Manulife Financial
MFC
$64.4B
$721K 0.02%
19,868
-36
CMCSA icon
382
Comcast
CMCSA
$108B
$713K 0.02%
23,868
-7,807
BTG icon
383
B2Gold
BTG
$6.63B
$689K 0.02%
152,872
+25,342
ACM icon
384
Aecom
ACM
$11.1B
$689K 0.02%
7,227
+75
MTB icon
385
M&T Bank
MTB
$32.3B
$688K 0.02%
3,417
+3
ROL icon
386
Rollins
ROL
$26.5B
$681K 0.02%
11,341
-627
DGX icon
387
Quest Diagnostics
DGX
$21.6B
$672K 0.02%
3,873
+4
DDOG icon
388
Datadog
DDOG
$45.6B
$671K 0.02%
4,934
-207
BLD icon
389
TopBuild
BLD
$13.8B
$664K 0.02%
1,592
-18
CRS icon
390
Carpenter Technology
CRS
$22.4B
$661K 0.02%
2,099
+54
FSS icon
391
Federal Signal
FSS
$7.01B
$660K 0.02%
+6,074
AYI icon
392
Acuity Brands
AYI
$8.97B
$655K 0.02%
1,820
-13
TDG icon
393
TransDigm Group
TDG
$71.8B
$654K 0.02%
492
+1
BIL icon
394
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$654K 0.02%
+7,152
SW
395
Smurfit Westrock
SW
$22.5B
$650K 0.02%
16,797
-1,524
LOPE icon
396
Grand Canyon Education
LOPE
$4.75B
$644K 0.02%
3,873
+68
XLK icon
397
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$636K 0.02%
4,418
+838
STLD icon
398
Steel Dynamics
STLD
$30.3B
$631K 0.02%
3,725
+13
SN icon
399
SharkNinja
SN
$17B
$626K 0.02%
5,595
-145
AEIS icon
400
Advanced Energy
AEIS
$14.4B
$623K 0.02%
2,975
-1,635
14 15
16
17 18