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
NKE icon
401
Nike
NKE
$68.8B
$619K 0.02%
9,716
+1,569
VGT icon
402
Vanguard Information Technology ETF
VGT
$122B
$619K 0.02%
821
-14
TROW icon
403
T. Rowe Price
TROW
$21.3B
$615K 0.02%
6,005
-1,517
EEM icon
404
iShares MSCI Emerging Markets ETF
EEM
$28B
$607K 0.02%
11,086
+43
DT icon
405
Dynatrace
DT
$10.6B
$606K 0.02%
13,972
-2,058
BSV icon
406
Vanguard Short-Term Bond ETF
BSV
$44.4B
$604K 0.02%
7,661
-1,656
OKTA icon
407
Okta
OKTA
$13.4B
$603K 0.02%
6,972
-37,712
ATMU icon
408
Atmus Filtration Technologies
ATMU
$5.15B
$599K 0.02%
11,535
-179
YOU icon
409
Clear Secure
YOU
$5.64B
$598K 0.02%
17,045
+902
MIDD icon
410
Middleby
MIDD
$6.75B
$590K 0.02%
3,971
-275
GEF icon
411
Greif
GEF
$3.96B
$585K 0.02%
8,647
-355
RPM icon
412
RPM International
RPM
$14B
$584K 0.02%
5,613
-425
BND icon
413
Vanguard Total Bond Market
BND
$152B
$584K 0.02%
7,878
-289
SPGI icon
414
S&P Global
SPGI
$131B
$578K 0.02%
1,106
+485
ITT icon
415
ITT
ITT
$19.5B
$575K 0.02%
3,314
-50
TNL icon
416
Travel + Leisure Co
TNL
$4.83B
$573K 0.02%
8,128
+1,577
CINF icon
417
Cincinnati Financial
CINF
$25.8B
$566K 0.02%
3,468
+3
VEA icon
418
Vanguard FTSE Developed Markets ETF
VEA
$222B
$564K 0.02%
9,028
+1,124
EMN icon
419
Eastman Chemical
EMN
$8.42B
$564K 0.02%
8,836
-520
SMG icon
420
ScottsMiracle-Gro
SMG
$3.86B
$560K 0.02%
9,591
-1,112
IVW icon
421
iShares S&P 500 Growth ETF
IVW
$68.9B
$551K 0.02%
4,466
+955
ABM icon
422
ABM Industries
ABM
$2.36B
$536K 0.02%
12,679
+150
EPD icon
423
Enterprise Products Partners
EPD
$79.8B
$528K 0.02%
16,469
+370
POST icon
424
Post Holdings
POST
$4.99B
$524K 0.02%
5,287
+85
AKAM icon
425
Akamai
AKAM
$14.4B
$523K 0.02%
5,997
-82
15 16
17
18 19