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
THG icon
526
Hanover Insurance
THG
$6.37B
$297K 0.01%
1,624
+417
IWM icon
527
iShares Russell 2000 ETF
IWM
$77.6B
$296K 0.01%
1,204
-103
SBUX icon
528
Starbucks
SBUX
$113B
$295K 0.01%
3,498
+945
DUK icon
529
Duke Energy
DUK
$99.9B
$295K 0.01%
2,513
-155
AZZ icon
530
AZZ Inc
AZZ
$4.1B
$294K 0.01%
2,740
+525
WPC icon
531
W.P. Carey
WPC
$16.2B
$290K 0.01%
4,510
-185
F icon
532
Ford
F
$51.3B
$290K 0.01%
22,093
-337
IBIT icon
533
iShares Bitcoin Trust
IBIT
$60.8B
$290K 0.01%
5,834
+389
MDYG icon
534
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.72B
$285K 0.01%
3,079
-291
NVR icon
535
NVR
NVR
$19.6B
$284K 0.01%
39
FCFS icon
536
FirstCash
FCFS
$9.04B
$283K 0.01%
1,777
+1
CVCO icon
537
Cavco Industries
CVCO
$4.16B
$281K 0.01%
475
WHR icon
538
Whirlpool
WHR
$3.62B
$278K 0.01%
3,855
-1,753
WSO icon
539
Watsco Inc
WSO
$17.7B
$275K 0.01%
817
-143
JAAA icon
540
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$275K 0.01%
5,430
+765
CTVA icon
541
Corteva
CTVA
$54.2B
$274K 0.01%
4,087
-156
TTE icon
542
TotalEnergies
TTE
$187B
$272K 0.01%
4,151
-90
LPX icon
543
Louisiana-Pacific
LPX
$5.21B
$271K 0.01%
3,355
+1,060
NVMI icon
544
Nova
NVMI
$16.9B
$270K 0.01%
822
+17
SPTI icon
545
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$269K 0.01%
9,316
+894
APPF icon
546
AppFolio
APPF
$5.7B
$267K 0.01%
1,146
-6,851
LNC icon
547
Lincoln National
LNC
$7.09B
$264K 0.01%
+5,938
QSR icon
548
Restaurant Brands International
QSR
$27.4B
$263K 0.01%
3,860
-100
PFG icon
549
Principal Financial Group
PFG
$20.8B
$261K 0.01%
2,962
+11
CLS icon
550
Celestica
CLS
$45.7B
$261K 0.01%
+882
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