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
SMH icon
501
VanEck Semiconductor ETF
SMH
$62.7B
$359K 0.01%
996
+71
EOG icon
502
EOG Resources
EOG
$69.7B
$359K 0.01%
3,415
+11
LDOS icon
503
Leidos
LDOS
$16.5B
$353K 0.01%
1,958
-149
RSP icon
504
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$351K 0.01%
1,834
+171
WEX icon
505
WEX
WEX
$5B
$349K 0.01%
2,344
-14,651
AAL icon
506
American Airlines Group
AAL
$8.72B
$347K 0.01%
22,640
-30
AXP icon
507
American Express
AXP
$217B
$346K 0.01%
934
+160
CTAS icon
508
Cintas
CTAS
$68B
$342K 0.01%
1,817
+172
BWA icon
509
BorgWarner
BWA
$12B
$332K 0.01%
7,370
PFF icon
510
iShares Preferred and Income Securities ETF
PFF
$14B
$331K 0.01%
10,702
-1,272
BOX icon
511
Box
BOX
$3.56B
$324K 0.01%
10,835
-1,162
BKE icon
512
Buckle
BKE
$2.7B
$323K 0.01%
6,042
+100
ZS icon
513
Zscaler
ZS
$24.6B
$322K 0.01%
1,433
-68
PTGX icon
514
Protagonist Therapeutics
PTGX
$6.36B
$321K 0.01%
3,680
-1,384
CRH icon
515
CRH
CRH
$75.3B
$321K 0.01%
2,571
+21
IP icon
516
International Paper
IP
$17.5B
$318K 0.01%
8,078
-918
OKE icon
517
Oneok
OKE
$54.1B
$317K 0.01%
4,315
+12
AIZ icon
518
Assurant
AIZ
$11.6B
$309K 0.01%
1,285
DBX icon
519
Dropbox
DBX
$6B
$307K 0.01%
11,046
ISRG icon
520
Intuitive Surgical
ISRG
$161B
$307K 0.01%
+542
KEYS icon
521
Keysight
KEYS
$60.9B
$302K 0.01%
+1,484
MDY icon
522
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$300K 0.01%
497
GRBK icon
523
Green Brick Partners
GRBK
$2.83B
$300K 0.01%
4,785
+1,182
TGT icon
524
Target
TGT
$57.2B
$298K 0.01%
3,048
-114
VXUS icon
525
Vanguard Total International Stock ETF
VXUS
$146B
$297K 0.01%
+3,936
19 20
21
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