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
$2.18B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.3M
3
+$7.85M
4
MCHP icon
Microchip Technology
MCHP
+$6.56M
5
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$6.5M

Top Sells

1
+$9.56M
2
+$8.41M
3
+$8.41M
4
SNPS icon
Synopsys
SNPS
+$7.56M
5
MS icon
Morgan Stanley
MS
+$7.07M

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 13.63%
3 Industrials 12.74%
4 Healthcare 12.63%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$328K 0.02%
13,961
+261
477
$327K 0.02%
1,977
-660
478
$324K 0.01%
9,951
479
$323K 0.01%
3,463
480
$321K 0.01%
801
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481
$320K 0.01%
7,957
482
$317K 0.01%
3,285
-5
483
$317K 0.01%
4,668
-55,042
484
$312K 0.01%
3,582
485
$309K 0.01%
2,791
486
$304K 0.01%
3,767
487
$304K 0.01%
2,560
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488
$302K 0.01%
26,057
-3,420
489
$298K 0.01%
11,021
490
$295K 0.01%
5,554
-305
491
$291K 0.01%
9,337
+550
492
$290K 0.01%
6,976
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493
$286K 0.01%
9,805
494
$285K 0.01%
19,241
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495
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2,951
496
$284K 0.01%
2,866
497
$283K 0.01%
4,933
-163
498
$280K 0.01%
1,981
499
$279K 0.01%
1,110
-46
500
$275K 0.01%
4,561
18 19
20
21 22