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
ONEQ icon
451
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.74B
$441K 0.01%
4,820
ACGL icon
452
Arch Capital
ACGL
$34.7B
$436K 0.01%
4,543
-1,224
BMI icon
453
Badger Meter
BMI
$3.31B
$435K 0.01%
2,495
+170
CPAY icon
454
Corpay
CPAY
$22.3B
$435K 0.01%
1,446
-60
LUV icon
455
Southwest Airlines
LUV
$20.5B
$434K 0.01%
10,495
-700
SXI icon
456
Standex International
SXI
$3.38B
$430K 0.01%
1,981
KTB icon
457
Kontoor Brands
KTB
$4.32B
$428K 0.01%
7,007
-24
VIG icon
458
Vanguard Dividend Appreciation ETF
VIG
$105B
$427K 0.01%
+1,945
DFEN icon
459
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$426K 0.01%
6,668
FTDR icon
460
Frontdoor
FTDR
$4.39B
$424K 0.01%
7,343
+698
ARW icon
461
Arrow Electronics
ARW
$8.99B
$421K 0.01%
3,820
IWR icon
462
iShares Russell Mid-Cap ETF
IWR
$52.5B
$420K 0.01%
4,366
+788
DORM icon
463
Dorman Products
DORM
$3.36B
$419K 0.01%
+3,405
PNR icon
464
Pentair
PNR
$14.6B
$416K 0.01%
3,999
IEFA icon
465
iShares Core MSCI EAFE ETF
IEFA
$183B
$416K 0.01%
4,654
+1,016
NWBI icon
466
Northwest Bancshares
NWBI
$1.96B
$415K 0.01%
34,564
+10,512
FIS icon
467
Fidelity National Information Services
FIS
$24.9B
$412K 0.01%
6,203
+1
GRAL
468
GRAIL Inc
GRAL
$2.1B
$412K 0.01%
+4,808
CBRE icon
469
CBRE Group
CBRE
$44.7B
$408K 0.01%
2,540
-176
THFF icon
470
First Financial Corp
THFF
$802M
$407K 0.01%
6,730
-175
GEV icon
471
GE Vernova
GEV
$266B
$407K 0.01%
+622
TECL icon
472
Direxion Daily Technology Bull 3x ETF
TECL
$4.65B
$403K 0.01%
3,429
+200
MEDP icon
473
Medpace
MEDP
$15.1B
$401K 0.01%
714
+61
GEHC icon
474
GE HealthCare
GEHC
$33.8B
$400K 0.01%
4,873
-3,927
WM icon
475
Waste Management
WM
$90.3B
$399K 0.01%
1,816
-957
17 18
19
20 21