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
ATO icon
551
Atmos Energy
ATO
$30.9B
$260K 0.01%
1,550
A icon
552
Agilent Technologies
A
$34.4B
$257K 0.01%
1,889
-38
FOXA icon
553
Fox Class A
FOXA
$27.7B
$256K 0.01%
3,503
-1,106
CNO icon
554
CNO Financial Group
CNO
$4.09B
$252K 0.01%
5,928
-891
WDC icon
555
Western Digital
WDC
$126B
$251K 0.01%
+1,457
GWRE icon
556
Guidewire Software
GWRE
$11.9B
$249K 0.01%
1,241
-1,875
IJH icon
557
iShares Core S&P Mid-Cap ETF
IJH
$115B
$249K 0.01%
3,766
-4,423
VRSK icon
558
Verisk Analytics
VRSK
$23.3B
$246K 0.01%
1,098
+44
PNFP icon
559
Pinnacle Financial Partners Inc
PNFP
$14.6B
$243K 0.01%
2,551
-79
NGVT icon
560
Ingevity
NGVT
$2.65B
$241K 0.01%
4,074
-320
RPG icon
561
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$241K 0.01%
5,165
BX icon
562
Blackstone
BX
$100B
$240K 0.01%
1,559
-97
LTH icon
563
Life Time Group Holdings
LTH
$6.36B
$239K 0.01%
8,992
-5,764
TTWO icon
564
Take-Two Interactive
TTWO
$39.3B
$238K 0.01%
+931
AM icon
565
Antero Midstream
AM
$10.1B
$235K 0.01%
13,200
+3,000
DVY icon
566
iShares Select Dividend ETF
DVY
$22.6B
$235K 0.01%
+1,662
WBD icon
567
Warner Bros
WBD
$68.9B
$231K 0.01%
+8,003
NTNX icon
568
Nutanix
NTNX
$10.6B
$228K 0.01%
4,409
-25,244
FDS icon
569
Factset
FDS
$8.48B
$225K 0.01%
776
AVY icon
570
Avery Dennison
AVY
$13.3B
$225K 0.01%
1,236
-138
HAS icon
571
Hasbro
HAS
$13.7B
$224K 0.01%
2,735
TYL icon
572
Tyler Technologies
TYL
$14.5B
$223K 0.01%
492
+87
LECO icon
573
Lincoln Electric
LECO
$14.3B
$223K 0.01%
+931
ITRI icon
574
Itron
ITRI
$4.36B
$223K 0.01%
2,399
-12,512
LNG icon
575
Cheniere Energy
LNG
$52.8B
$222K 0.01%
1,142
-288
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