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
VCR icon
476
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$399K 0.01%
1,012
-45
PM icon
477
Philip Morris
PM
$246B
$397K 0.01%
2,475
+305
SUPN icon
478
Supernus Pharmaceuticals
SUPN
$2.95B
$396K 0.01%
7,971
-67
BKR icon
479
Baker Hughes
BKR
$58.7B
$390K 0.01%
8,554
+48
VBIL
480
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$387K 0.01%
+5,128
DFAI icon
481
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$386K 0.01%
10,118
-230
ZD icon
482
Ziff Davis
ZD
$1.79B
$385K 0.01%
10,947
-1,870
FISV
483
Fiserv Inc
FISV
$34.2B
$384K 0.01%
5,722
-2,680
NBTB icon
484
NBT Bancorp
NBTB
$2.38B
$384K 0.01%
9,242
BRC icon
485
Brady Corp
BRC
$3.92B
$383K 0.01%
4,892
+35
PPG icon
486
PPG Industries
PPG
$25.7B
$382K 0.01%
3,724
-541
DFUS icon
487
Dimensional US Equity ETF
DFUS
$19.5B
$380K 0.01%
5,117
CURI icon
488
CuriosityStream
CURI
$204M
$378K 0.01%
99,497
-93,933
SCHG icon
489
Schwab US Large-Cap Growth ETF
SCHG
$53.7B
$374K 0.01%
11,468
CNC icon
490
Centene
CNC
$18.8B
$373K 0.01%
9,053
+331
CTRA icon
491
Coterra Energy
CTRA
$23.9B
$369K 0.01%
14,029
-889
GEF.B icon
492
Greif Class B
GEF.B
$3.33B
$369K 0.01%
4,935
-1,019
AGG icon
493
iShares Core US Aggregate Bond ETF
AGG
$136B
$368K 0.01%
3,686
-1,038
AJG icon
494
Arthur J. Gallagher & Co
AJG
$57.3B
$367K 0.01%
1,420
-1,240
SR icon
495
Spire
SR
$5.41B
$367K 0.01%
4,438
CMG icon
496
Chipotle Mexican Grill
CMG
$46.6B
$366K 0.01%
9,890
-198
MTH icon
497
Meritage Homes
MTH
$4.63B
$365K 0.01%
5,545
-750
R icon
498
Ryder
R
$9.03B
$364K 0.01%
1,900
-89
WTFC icon
499
Wintrust Financial
WTFC
$10B
$361K 0.01%
2,584
+264
MKC icon
500
McCormick & Company Non-Voting
MKC
$14.2B
$360K 0.01%
5,278
+1,698
18 19
20
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