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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$348B
| $9.4M | 0.29% |
27,329
+68
|
|
||
77
Lockheed Martin
LMT
$136B
| $9.38M | 0.29% |
19,392
-248
|
|
||
78
Raymond James Financial
RJF
$29.9B
| $9.11M | 0.28% |
56,717
-642
|
|
||
79
Exelixis
EXEL
$11.4B
| $8.97M | 0.28% |
204,597
-25,538
|
|
||
80
Lowe's Companies
LOW
$141B
| $8.96M | 0.28% |
37,137
+168
|
|
||
81
Wells Fargo
WFC
$249B
| $8.94M | 0.28% |
95,919
+2,067
|
|
||
82
Allstate
ALL
$55.8B
| $8.57M | 0.27% |
41,187
+10,057
|
|
||
83
Yum! Brands
YUM
$45B
| $8.47M | 0.26% |
56,001
-3,432
|
|
||
84
Trane Technologies
TT
$105B
| $8.2M | 0.26% |
21,081
-569
|
|
||
85
W.R. Berkley
WRB
$25B
| $8.08M | 0.25% |
115,250
+180
|
|
||
86
Genpact
G
$6.27B
| $8.02M | 0.25% |
171,536
-30,940
|
|
||
87
UnitedHealth
UNH
$295B
| $7.99M | 0.25% |
24,210
-161
|
|
||
|
DOCU
88
DocuSign
DOCU
$8.89B
| $7.97M | 0.25% |
116,528
-5,297
|
|
||
89
Deere & Co
DE
$159B
| $7.94M | 0.25% |
17,062
+371
|
|
||
90
Kroger
KR
$41.8B
| $7.8M | 0.24% |
124,784
+4,725
|
|
||
91
Corcept Therapeutics
CORT
$4.91B
| $7.79M | 0.24% |
223,837
-6,928
|
|
||
92
Snap-on
SNA
$19.8B
| $7.78M | 0.24% |
22,566
-418
|
|
||
93
Verizon
VZ
$195B
| $7.73M | 0.24% |
189,732
-41,258
|
|
||
94
Citigroup
C
$225B
| $7.72M | 0.24% |
66,179
+1,202
|
|
||
95
AES
AES
$10.3B
| $7.68M | 0.24% |
535,808
+441,927
|
|
||
96
iShares Core S&P 500 ETF
IVV
$782B
| $7.54M | 0.24% |
11,006
+8,592
|
|
||
97
Jones Lang LaSalle
JLL
$16.2B
| $7.53M | 0.23% |
22,385
+996
|
|
||
98
CVS Health
CVS
$99.1B
| $7.42M | 0.23% |
93,513
-35,683
|
|
||
99
Caterpillar
CAT
$370B
| $7.32M | 0.23% |
12,785
+375
|
|
||
100
Franco-Nevada
FNV
$50.6B
| $7.15M | 0.22% |
34,474
-495
|
|