BC
Burney Company Portfolio holdings
AUM
$3.21B
1-Year Est. Return
27.37%
This Fund
S&P 500
1 Year Est. Return
+27.37%
AUM
$3.21B
AUM Growth
+$63.5M
(+2%)
Holding
639
Top Buys
| 1 | +$20.1M | |
| 2 | +$11.1M | |
| 3 | +$10.5M | |
| 4 |
Microsoft
MSFT
|
+$9.62M |
| 5 |
Burney US Factor Rotation ETF
BRNY
|
+$8.42M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$11.7M | |
| 3 | +$10.7M | |
| 4 |
KLA
KLAC
|
+$8.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$34.7B
| $22.1M | 0.69% |
13,060
-178
|
|
||
27
UGI
UGI
$7.87B
| $21.4M | 0.67% |
571,765
-18,186
|
|
||
28
Netflix
NFLX
$417B
| $21.2M | 0.66% |
226,386
-42,654
|
|
||
29
Vanguard S&P 500 ETF
VOO
$854B
| $20.3M | 0.63% |
32,367
-2,877
|
|
||
30
Palo Alto Networks
PANW
$129B
| $20.1M | 0.63% |
109,210
-2,776
|
|
||
31
Targa Resources
TRGP
$52.3B
| $19.7M | 0.61% |
106,563
-2,647
|
|
||
|
32
KLA
KLAC
$194B
| $19.2M | 0.6% |
15,828
-6,883
|
|
||
33
Oracle
ORCL
$438B
| $18.7M | 0.58% |
96,186
-1,164
|
|
||
34
Charles Schwab
SCHW
$171B
| $18M | 0.56% |
180,487
-46,169
|
|
||
35
Walmart Inc
WMT
$1.02T
| $17.1M | 0.53% |
153,457
-31,873
|
|
||
36
SS&C Technologies
SSNC
$18.3B
| $16.9M | 0.53% |
193,074
-4,536
|
|
||
37
Booking.com
BKNG
$135B
| $16.4M | 0.51% |
3,057
+53
|
|
||
38
Group 1 Automotive
GPI
$3.89B
| $16M | 0.5% |
40,689
-1,499
|
|
||
39
L3Harris
LHX
$68.9B
| $15.9M | 0.5% |
54,117
+1,411
|
|
||
40
Fortinet
FTNT
$61.6B
| $15.7M | 0.49% |
197,809
-18,187
|
|
||
41
Qualcomm
QCOM
$149B
| $15.4M | 0.48% |
89,781
-1,797
|
|
||
42
Watts Water Technologies
WTS
$10.7B
| $14.7M | 0.46% |
53,324
-14,376
|
|
||
43
Universal Health Services
UHS
$12.4B
| $14.7M | 0.46% |
67,395
-419
|
|
||
44
Omega Healthcare
OHI
$14B
| $13.9M | 0.43% |
313,680
+60,539
|
|
||
45
AbbVie
ABBV
$418B
| $13.9M | 0.43% |
60,645
-254
|
|
||
46
Amphenol
APH
$163B
| $13.8M | 0.43% |
102,172
-46,499
|
|
||
47
Taylor Morrison
TMHC
$6.12B
| $13.6M | 0.42% |
230,458
-4,043
|
|
||
48
Ralph Lauren
RL
$21.8B
| $13.3M | 0.42% |
37,733
-7,440
|
|
||
49
Cisco
CSCO
$319B
| $13.2M | 0.41% |
171,803
+3,956
|
|
||
50
HCA Healthcare
HCA
$122B
| $13.2M | 0.41% |
28,334
-208
|
|