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
BR icon
151
Broadridge
BR
$22B
$4.29M 0.13%
19,245
+108
MLI icon
152
Mueller Industries
MLI
$13.2B
$4.25M 0.13%
37,063
+4
CSX icon
153
CSX Corp
CSX
$79.6B
$4.24M 0.13%
117,049
-2,072
AFG icon
154
American Financial Group
AFG
$11.1B
$4.22M 0.13%
30,878
+628
CIEN icon
155
Ciena
CIEN
$48.6B
$4.15M 0.13%
17,741
-187
DOV icon
156
Dover
DOV
$29.9B
$4.08M 0.13%
20,879
+624
ORI icon
157
Old Republic International
ORI
$10.5B
$3.99M 0.12%
87,400
-2,352
BPOP icon
158
Popular Inc
BPOP
$8.93B
$3.94M 0.12%
31,640
-16,917
ITW icon
159
Illinois Tool Works
ITW
$82.8B
$3.91M 0.12%
15,883
+344
EME icon
160
Emcor
EME
$33.2B
$3.88M 0.12%
6,335
+635
IRM icon
161
Iron Mountain
IRM
$31.9B
$3.87M 0.12%
46,647
-2,956
FAF icon
162
First American
FAF
$7.09B
$3.86M 0.12%
62,898
-1,448
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$3.81M 0.12%
70,946
-1,573
BOOT icon
164
Boot Barn
BOOT
$5.61B
$3.78M 0.12%
+21,430
CSL icon
165
Carlisle Companies
CSL
$15.9B
$3.77M 0.12%
11,785
-662
QQQ icon
166
Invesco QQQ Trust
QQQ
$400B
$3.65M 0.11%
5,947
+1,474
JAZZ icon
167
Jazz Pharmaceuticals
JAZZ
$11.6B
$3.63M 0.11%
21,342
-904
SYY icon
168
Sysco
SYY
$42B
$3.62M 0.11%
49,120
+21,596
COST icon
169
Costco
COST
$447B
$3.61M 0.11%
4,186
+110
EW icon
170
Edwards Lifesciences
EW
$49.5B
$3.57M 0.11%
41,902
+1,412
AMD icon
171
Advanced Micro Devices
AMD
$329B
$3.55M 0.11%
16,580
+14,761
MA icon
172
Mastercard
MA
$466B
$3.48M 0.11%
6,097
-20,870
CMI icon
173
Cummins
CMI
$79.3B
$3.44M 0.11%
6,746
+3
BMY icon
174
Bristol-Myers Squibb
BMY
$127B
$3.43M 0.11%
63,621
+53,141
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$3.43M 0.11%
60,301
-4,098
5 6
7
8 9