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
MSI icon
126
Motorola Solutions
MSI
$79.2B
$5.53M 0.17%
14,421
-12,496
ACN icon
127
Accenture
ACN
$131B
$5.49M 0.17%
20,465
-1,422
IBM icon
128
IBM
IBM
$234B
$5.33M 0.17%
18,010
+578
AFL icon
129
Aflac
AFL
$58.4B
$5.32M 0.17%
48,284
-146
SLF icon
130
Sun Life Financial
SLF
$36.2B
$5.32M 0.17%
85,310
-1,297
UTHR icon
131
United Therapeutics
UTHR
$21.1B
$5.26M 0.16%
10,801
-440
KMI icon
132
Kinder Morgan
KMI
$75.5B
$5.26M 0.16%
191,198
-10,214
AER icon
133
AerCap
AER
$24.3B
$5.19M 0.16%
+36,095
XYL icon
134
Xylem
XYL
$31.4B
$5.07M 0.16%
37,246
+18,672
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$5.06M 0.16%
7,420
+1,718
MTD icon
136
Mettler-Toledo International
MTD
$26.4B
$4.95M 0.15%
3,549
-18
SFNC icon
137
Simmons First National
SFNC
$2.94B
$4.93M 0.15%
261,687
+47,248
GLPI icon
138
Gaming and Leisure Properties
GLPI
$14.1B
$4.88M 0.15%
109,223
-18,001
FFIV icon
139
F5
FFIV
$16.1B
$4.88M 0.15%
19,109
-453
MET icon
140
MetLife
MET
$48B
$4.87M 0.15%
61,695
-1,247
RS icon
141
Reliance Steel & Aluminium
RS
$16.2B
$4.86M 0.15%
16,820
-358
ZION icon
142
Zions Bancorporation
ZION
$8.61B
$4.76M 0.15%
+81,350
SNEX icon
143
StoneX
SNEX
$6.55B
$4.74M 0.15%
+49,819
MPC icon
144
Marathon Petroleum
MPC
$65.1B
$4.62M 0.14%
28,417
+682
SPG icon
145
Simon Property Group
SPG
$66.1B
$4.61M 0.14%
24,894
-11,231
AMP icon
146
Ameriprise Financial
AMP
$42.9B
$4.5M 0.14%
9,186
-81
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.66T
$4.49M 0.14%
14,315
+3,650
SHW icon
148
Sherwin-Williams
SHW
$86.2B
$4.48M 0.14%
13,830
-694
TSCO icon
149
Tractor Supply
TSCO
$26.9B
$4.47M 0.14%
89,360
+984
CACI icon
150
CACI
CACI
$13.8B
$4.31M 0.13%
8,087
-371
4 5
6
7 8