BC

Burney Company Portfolio holdings

AUM $3.2B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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
MKC.V icon
426
McCormick & Company Voting
MKC.V
$12.8B
$513K 0.02%
+7,545
VTV icon
427
Vanguard Value ETF
VTV
$172B
$513K 0.02%
2,686
-244
GATX icon
428
GATX Corp
GATX
$6.5B
$509K 0.02%
3,002
+100
GPC icon
429
Genuine Parts
GPC
$14.5B
$504K 0.02%
4,098
-150
WTW icon
430
Willis Towers Watson
WTW
$24.4B
$503K 0.02%
+1,531
PAYX icon
431
Paychex
PAYX
$33.8B
$503K 0.02%
4,484
-141
DAL icon
432
Delta Air Lines
DAL
$48B
$501K 0.02%
+7,212
APD icon
433
Air Products & Chemicals
APD
$65.7B
$497K 0.02%
2,013
-156
SJM icon
434
J.M. Smucker
SJM
$10.6B
$495K 0.02%
5,065
-14
SYK icon
435
Stryker
SYK
$113B
$489K 0.02%
1,391
+508
URBN icon
436
Urban Outfitters
URBN
$6.03B
$485K 0.02%
6,446
+1,465
ASML icon
437
ASML
ASML
$585B
$481K 0.02%
450
+56
MAS icon
438
Masco
MAS
$14.5B
$478K 0.01%
7,529
+992
DPZ icon
439
Domino's
DPZ
$11.1B
$477K 0.01%
1,145
-152
TGTX icon
440
TG Therapeutics
TGTX
$6.59B
$477K 0.01%
15,991
LIN icon
441
Linde
LIN
$228B
$473K 0.01%
1,109
-1,041
TSM icon
442
TSMC
TSM
$2.15T
$468K 0.01%
+1,541
SOXL icon
443
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.7B
$467K 0.01%
11,120
+977
GLD icon
444
SPDR Gold Trust
GLD
$156B
$466K 0.01%
1,176
+92
SPDW icon
445
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$466K 0.01%
10,484
TKO icon
446
TKO Group
TKO
$14.1B
$457K 0.01%
2,185
+13
ADBE icon
447
Adobe
ADBE
$104B
$448K 0.01%
1,279
-26
PBH icon
448
Prestige Consumer Healthcare
PBH
$2.58B
$447K 0.01%
7,245
+535
VBR icon
449
Vanguard Small-Cap Value ETF
VBR
$34.9B
$444K 0.01%
2,099
+993
CLX icon
450
Clorox
CLX
$11.1B
$442K 0.01%
4,388
+65
16 17
18
19 20