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 | |
|---|---|---|---|---|---|---|
176
United Airlines
UAL
$33B
| $3.36M | 0.1% |
+30,064
|
|
||
177
Upwork
UPWK
$1.47B
| $3.34M | 0.1% |
+168,627
|
|
||
178
Applovin
APP
$161B
| $3.3M | 0.1% |
4,899
-229
|
|
||
179
Travelers Companies
TRV
$64B
| $3.28M | 0.1% |
11,309
-19
|
|
||
180
Oshkosh
OSK
$9.26B
| $3.26M | 0.1% |
25,983
+1,776
|
|
||
181
Qualys
QLYS
$2.97B
| $3.26M | 0.1% |
24,521
+10,608
|
|
||
182
ConocoPhillips
COP
$141B
| $3.19M | 0.1% |
34,043
-401
|
|
||
183
VICI Properties
VICI
$31B
| $3.18M | 0.1% |
113,200
-4,460
|
|
||
184
Imperial Oil
IMO
$59B
| $3.15M | 0.1% |
36,503
+1,585
|
|
||
185
Toro Company
TTC
$9.01B
| $3.14M | 0.1% |
39,894
+180
|
|
||
186
AngloGold Ashanti
AU
$55.1B
| $3.12M | 0.1% |
36,600
+1,070
|
|
||
187
Union Pacific
UNP
$149B
| $3.12M | 0.1% |
13,480
+352
|
|
||
188
Micron Technology
MU
$513B
| $3.11M | 0.1% |
10,902
+9,323
|
|
||
189
Chevron
CVX
$366B
| $3.09M | 0.1% |
20,290
-2,174
|
|
||
190
EQT Corp
EQT
$36.5B
| $3.05M | 0.1% |
56,827
-762
|
|
||
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
| $3.04M | 0.09% |
60,512
+2,619
|
|
||
192
Acushnet Holdings
GOLF
$5.85B
| $2.99M | 0.09% |
37,407
+48
|
|
||
193
Abbott
ABT
$168B
| $2.97M | 0.09% |
23,674
+135
|
|
||
194
Walt Disney
DIS
$188B
| $2.93M | 0.09% |
25,761
-3,565
|
|
||
195
Incyte
INCY
$19.5B
| $2.92M | 0.09% |
29,568
+7,368
|
|
||
196
Hershey
HSY
$39B
| $2.91M | 0.09% |
15,974
+71
|
|
||
197
Moody's
MCO
$81.1B
| $2.85M | 0.09% |
5,574
-308
|
|
||
198
Acadia Pharmaceuticals
ACAD
$3.78B
| $2.82M | 0.09% |
105,411
-1,726
|
|
||
199
PepsiCo
PEP
$216B
| $2.81M | 0.09% |
19,608
+653
|
|
||
200
Ross Stores
ROST
$73.4B
| $2.81M | 0.09% |
15,600
-154
|
|