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Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$2.18B
AUM Growth
-$139M
Cap. Flow
-$23.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
19.71%
Holding
614
New
35
Increased
144
Reduced
326
Closed
43

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$19.4M
2
CVS icon
CVS Health
CVS
+$12.4M
3
EMR icon
Emerson Electric
EMR
+$10M
4
AMN icon
AMN Healthcare
AMN
+$9.48M
5
XOM icon
ExxonMobil
XOM
+$8.53M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$13.3M
2
AMAT icon
Applied Materials
AMAT
+$11.2M
3
CIT
CIT Group Inc.
CIT
+$10.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$9.19M
5
KTB icon
Kontoor Brands
KTB
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 15.14%
3 Healthcare 15.12%
4 Industrials 12.97%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
226
Nu Skin
NUS
$252M
$2.07M 0.1%
43,308
+7,978
+23% +$395K
THO icon
227
Thor Industries
THO
$3.9B
$2.07M 0.1%
26,347
+19,599
+290% +$1.8M
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.09%
46,035
+27,593
+150% +$1.36M
SMG icon
229
ScottsMiracle-Gro
SMG
$3.82B
$2.06M 0.09%
16,732
+1,650
+11% +$231K
SPY icon
230
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.04M 0.09%
4,512
-1,003
-18% -$447K
ADP icon
231
Automatic Data Processing
ADP
$106B
$2.03M 0.09%
8,931
-343
-4% -$73.4K
BHF icon
232
Brighthouse Financial
BHF
$3.56B
$2M 0.09%
38,823
-95,396
-71% -$5.09M
CIEN icon
233
Ciena
CIEN
$53.4B
$2M 0.09%
33,011
-8,967
-21% -$587K
PENN icon
234
PENN Entertainment
PENN
$2.75B
$2M 0.09%
+47,065
New +$2.15M
BND icon
235
Vanguard Total Bond Market
BND
$157B
$1.98M 0.09%
24,928
+9,660
+63% +$789K
KFY icon
236
Korn Ferry
KFY
$4.18B
$1.98M 0.09%
+30,437
New +$2.05M
BDX icon
237
Becton Dickinson
BDX
$45.6B
$1.97M 0.09%
7,597
-65
-0.8% -$16.7K
REGI
238
DELISTED
Renewable Energy Group, Inc.
REGI
$1.96M 0.09%
32,313
-15,522
-32% -$752K
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$188B
$1.93M 0.09%
13,057
-390
-3% -$56.9K
QQQ icon
240
Invesco QQQ Trust
QQQ
$453B
$1.92M 0.09%
5,285
-250
-5% -$88.8K
UTHR icon
241
United Therapeutics
UTHR
$25.8B
$1.9M 0.09%
10,604
– –
NGVT icon
242
Ingevity
NGVT
$2.51B
$1.89M 0.09%
29,458
+25,955
+741% +$1.74M
SBUX icon
243
Starbucks
SBUX
$120B
$1.88M 0.09%
20,712
+15,186
+275% +$1.43M
BAC icon
244
Bank of America
BAC
$435B
$1.83M 0.08%
44,343
-4,389
-9% -$198K
FTNT icon
245
Fortinet
FTNT
$119B
$1.83M 0.08%
26,710
-28,055
-51% -$1.74M
JKHY icon
246
Jack Henry & Associates
JKHY
$10.9B
$1.81M 0.08%
9,175
-2,080
-18% -$364K
HON icon
247
Honeywell
HON
$77B
$1.79M 0.08%
9,764
+343
+4% +$63.5K
CNC icon
248
Centene
CNC
$30.7B
$1.79M 0.08%
21,265
+137
+0.6% +$11.2K
SEE
249
DELISTED
Sealed Air
SEE
$1.79M 0.08%
26,728
-1,903
-7% -$127K
ZD icon
250
Ziff Davis
ZD
$1.96B
$1.77M 0.08%
18,283
-848
-4% -$86.9K
8 9
10
11 12

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Burney Company's Q1 2022 Portfolio in Review

As of Q1 2022, Burney Company held 614 positions worth $2.18B, down 6% from $2.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Burney Company's Q1 2022 filing shows 35 new, 144 increased, 326 reduced and 43 closed positions. Its largest new stake was Box: 737,399 shares worth $21.4M. The largest sale was Labcorp, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Burney Company's largest Q1 2022 buy was Box: 737,399 shares worth $21.4M.
  • Burney Company added most to CVS Health in Q1 2022, an estimated $12.4M increase.
  • Burney Company's biggest Q1 2022 reduction was Labcorp, cutting an estimated $13.3M.
  • Burney Company fully exited CIT Group Inc. in Q1 2022, selling an estimated $10.4M.
  • Burney Company's ten largest holdings make up 20% of its $2.18B portfolio in Q1 2022.
  • Burney Company opened 35 new positions and closed 43 in Q1 2022.
  • Burney Company's portfolio value fell 6% quarter-over-quarter to $2.18B.

Based on Burney Company's 13F filing for Q1 2022, filed 9 May 2022.