BC
Burney Company Portfolio holdings
AUM
$3.21B
1-Year Est. Return
27.37%
This Fund
S&P 500
1 Year Est. Return
+27.37%
AUM
$3.21B
AUM Growth
+$63.5M
(+2%)
Holding
639
Top Buys
| 1 | +$20.1M | |
| 2 | +$11.1M | |
| 3 | +$10.5M | |
| 4 |
Microsoft
MSFT
|
+$9.62M |
| 5 |
Burney US Factor Rotation ETF
BRNY
|
+$8.42M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$11.7M | |
| 3 | +$10.7M | |
| 4 |
KLA
KLAC
|
+$8.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$16.3B
| $13.1M | 0.41% |
168,944
-3,446
|
|
||
52
Reinsurance Group of America
RGA
$14.2B
| $13M | 0.41% |
64,094
+124
|
|
||
53
Monolithic Power Systems
MPWR
$55.7B
| $12.7M | 0.39% |
13,965
-767
|
|
||
54
Visa
V
$617B
| $12.6M | 0.39% |
35,924
+1,032
|
|
||
55
Howmet Aerospace
HWM
$106B
| $12.6M | 0.39% |
61,416
-1,803
|
|
||
56
Applied Materials
AMAT
$279B
| $12.2M | 0.38% |
47,659
-1,449
|
|
||
57
United Rentals
URI
$51.7B
| $12.2M | 0.38% |
15,079
-106
|
|
||
58
Pricesmart
PSMT
$4.85B
| $12.1M | 0.38% |
98,447
-862
|
|
||
59
Expedia Group
EXPE
$26.4B
| $12M | 0.37% |
+42,306
|
|
||
60
Bank of New York Mellon
BK
$82.2B
| $11.6M | 0.36% |
99,990
-2,468
|
|
||
61
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $11.6M | 0.36% |
148,583
-348
|
|
||
62
Federated Hermes
FHI
$4.42B
| $11.4M | 0.36% |
218,661
+83,529
|
|
||
63
Cirrus Logic
CRUS
$7.3B
| $11.4M | 0.35% |
95,825
-34,217
|
|
||
64
Expeditors International
EXPD
$19.5B
| $11.3M | 0.35% |
75,969
-2,899
|
|
||
65
Exxon Mobil
XOM
$633B
| $11.2M | 0.35% |
92,776
-2,272
|
|
||
66
Dick's Sporting Goods
DKS
$18.4B
| $11.1M | 0.35% |
55,912
-1,586
|
|
||
67
Ulta Beauty
ULTA
$30B
| $10.9M | 0.34% |
18,016
+2,466
|
|
||
68
Procter & Gamble
PG
$371B
| $10.8M | 0.34% |
75,495
+776
|
|
||
69
LPL Financial
LPLA
$24.5B
| $10.7M | 0.33% |
29,883
-1,181
|
|
||
70
Cardinal Health
CAH
$54.1B
| $9.93M | 0.31% |
48,338
+10,305
|
|
||
|
CYBR
71
DELISTED
CyberArk
CYBR
| $9.77M | 0.3% |
21,904
-632
|
|
||
72
InterDigital
IDCC
$9.73B
| $9.68M | 0.3% |
30,419
-936
|
|
||
73
Curtiss-Wright
CW
$26.8B
| $9.59M | 0.3% |
17,399
+84
|
|
||
74
Cadence Design Systems
CDNS
$82B
| $9.48M | 0.3% |
30,317
-640
|
|
||
75
Synchrony
SYF
$23.9B
| $9.42M | 0.29% |
112,936
-1,760
|
|