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 | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$127B
| $2.8M | 0.09% |
22,258
+348
|
|
||
202
First Citizens BancShares
FCNCA
$24B
| $2.78M | 0.09% |
1,293
+1,026
|
|
||
203
Coca-Cola
KO
$326B
| $2.74M | 0.09% |
39,259
-1,753
|
|
||
204
Williams Companies
WMB
$87B
| $2.74M | 0.09% |
45,526
-1,138
|
|
||
205
Emerson Electric
EMR
$82.2B
| $2.72M | 0.08% |
20,514
+19
|
|
||
206
Regeneron Pharmaceuticals
REGN
$79.4B
| $2.69M | 0.08% |
+3,487
|
|
||
207
Roku
ROKU
$17.1B
| $2.66M | 0.08% |
+24,494
|
|
||
208
Huntington Bancshares
HBAN
$34.3B
| $2.57M | 0.08% |
147,960
-8,742
|
|
||
209
Ovintiv
OVV
$15B
| $2.55M | 0.08% |
65,106
-485
|
|
||
210
Eaton
ETN
$158B
| $2.54M | 0.08% |
7,973
+339
|
|
||
211
Eldorado Gold
EGO
$9.09B
| $2.51M | 0.08% |
+69,769
|
|
||
212
VeriSign
VRSN
$25B
| $2.49M | 0.08% |
10,244
-337
|
|
||
213
Ametek
AME
$54.1B
| $2.48M | 0.08% |
12,084
-327
|
|
||
214
Vertex Pharmaceuticals
VRTX
$112B
| $2.48M | 0.08% |
5,468
-1,163
|
|
||
215
Viatris
VTRS
$17.1B
| $2.44M | 0.08% |
+196,076
|
|
||
216
Tesla
TSLA
$1.5T
| $2.44M | 0.08% |
5,423
+493
|
|
||
217
Merck
MRK
$294B
| $2.41M | 0.08% |
22,879
-19,193
|
|
||
218
Synopsys
SNPS
$86.1B
| $2.4M | 0.07% |
5,115
-862
|
|
||
219
Pinterest
PINS
$11.6B
| $2.39M | 0.07% |
92,421
-22,688
|
|
||
220
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $2.39M | 0.07% |
40,688
+21,419
|
|
||
221
Moog Inc Class A
MOG.A
$10.2B
| $2.39M | 0.07% |
9,809
-220
|
|
||
|
B
222
Barrick Mining
B
$72.5B
| $2.32M | 0.07% |
53,371
+1,190
|
|
||
223
Chubb
CB
$129B
| $2.31M | 0.07% |
7,386
-285
|
|
||
224
UiPath
PATH
$5.45B
| $2.28M | 0.07% |
+139,384
|
|
||
225
Colgate-Palmolive
CL
$68.8B
| $2.28M | 0.07% |
28,880
+1,263
|
|