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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
CHKP icon
251
Check Point Software Technologies
CHKP
$13B
$1.76M 0.08%
12,756
-15,319
-55% -$2M
DLTR icon
252
Dollar Tree
DLTR
$24.4B
$1.76M 0.08%
10,993
-123
-1% -$17.4K
ZUMZ icon
253
Zumiez
ZUMZ
$332M
$1.75M 0.08%
45,941
+38,684
+533% +$1.68M
SAIC icon
254
Saic
SAIC
$4.95B
$1.75M 0.08%
18,934
+9,301
+97% +$802K
KHC icon
255
Kraft Heinz
KHC
$30.7B
$1.74M 0.08%
44,151
-2,082
-5% -$78K
PNW icon
256
Pinnacle West Capital
PNW
$12.2B
$1.73M 0.08%
22,164
+18,262
+468% +$1.31M
AEO icon
257
American Eagle Outfitters
AEO
$2.88B
$1.73M 0.08%
+102,966
New +$2.18M
ETR icon
258
Entergy
ETR
$50.2B
$1.72M 0.08%
29,476
-1,132
-4% -$62K
AZZ icon
259
AZZ Inc
AZZ
$4.35B
$1.7M 0.08%
35,173
+1,415
+4% +$70.1K
JAZZ icon
260
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.67M 0.08%
10,752
-498
-4% -$72.3K
NFLX icon
261
Netflix
NFLX
$299B
$1.66M 0.08%
44,170
-10,460
-19% -$435K
SAFE
262
Safehold
SAFE
$1.16B
$1.64M 0.08%
+14,424
New +$1.69M
LKQ icon
263
LKQ Corp
LKQ
$5.68B
$1.64M 0.08%
36,062
-2,040
-5% -$104K
CNP icon
264
CenterPoint Energy
CNP
$27.7B
$1.63M 0.07%
53,095
-142,856
-73% -$4.01M
SU icon
265
Suncor Energy
SU
$79.4B
$1.61M 0.07%
49,269
-2,284
-4% -$67.8K
NVDA icon
266
NVIDIA
NVDA
$4.86T
$1.6M 0.07%
58,820
+16,300
+38% +$409K
PSX icon
267
Phillips 66
PSX
$84.9B
$1.58M 0.07%
18,275
-12,002
-40% -$1.01M
TKR icon
268
Timken Company
TKR
$9.56B
$1.58M 0.07%
25,958
-709
-3% -$47.1K
CARR icon
269
Carrier Global
CARR
$51B
$1.57M 0.07%
34,190
-1,542
-4% -$72.6K
WWE
270
DELISTED
World Wrestling Entertainment
WWE
$1.56M 0.07%
+25,031
New +$1.38M
CW icon
271
Curtiss-Wright
CW
$26.7B
$1.56M 0.07%
10,403
+7,562
+266% +$1.08M
SYY icon
272
Sysco
SYY
$40.8B
$1.55M 0.07%
19,013
+330
+2% +$26.7K
BRX icon
273
Brixmor Property Group
BRX
$9.67B
$1.54M 0.07%
59,815
-4,475
-7% -$113K
AZN icon
274
AstraZeneca
AZN
$263B
$1.53M 0.07%
11,564
-1,474
-11% -$177K
RMBS icon
275
Rambus
RMBS
$9.87B
$1.53M 0.07%
+47,908
New +$1.33M
9 10
11
12 13

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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.