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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
AMP icon
276
Ameriprise Financial
AMP
$48.3B
$1.52M 0.07%
5,059
-1,023
-17% -$309K
SPTN
277
DELISTED
SpartanNash
SPTN
$1.51M 0.07%
45,695
+546
+1% +$15.4K
VRSK icon
278
Verisk Analytics
VRSK
$25.4B
$1.48M 0.07%
6,906
-203
-3% -$40K
CDNS icon
279
Cadence Design Systems
CDNS
$93.6B
$1.47M 0.07%
+8,948
New +$1.37M
UNF icon
280
Unifirst Corp
UNF
$5.3B
$1.46M 0.07%
7,923
-15
-0.2% -$2.77K
HUM icon
281
Humana
HUM
$43.7B
$1.46M 0.07%
3,343
-22
-0.7% -$9.2K
NEU icon
282
NewMarket
NEU
$7.82B
$1.45M 0.07%
4,465
-2,884
-39% -$945K
ORI icon
283
Old Republic International
ORI
$10.5B
$1.42M 0.07%
54,696
+2,353
+4% +$60.7K
CRI icon
284
Carter's
CRI
$1.42B
$1.41M 0.06%
15,276
-85
-0.6% -$7.98K
BP icon
285
BP
BP
$116B
$1.4M 0.06%
47,546
+483
+1% +$14.7K
PFG icon
286
Principal Financial Group
PFG
$24.3B
$1.4M 0.06%
19,009
-1,384
-7% -$100K
MXL icon
287
MaxLinear
MXL
$6.06B
$1.38M 0.06%
23,648
+2,994
+14% +$182K
ABM icon
288
ABM Industries
ABM
$2.81B
$1.37M 0.06%
29,851
-3,703
-11% -$161K
ROK icon
289
Rockwell Automation
ROK
$53.4B
$1.37M 0.06%
4,892
– –
ULTA icon
290
Ulta Beauty
ULTA
$22B
$1.37M 0.06%
+3,432
New +$1.29M
CTSH icon
291
Cognizant
CTSH
$24.9B
$1.36M 0.06%
15,215
-328
-2% -$28.8K
MDT icon
292
Medtronic
MDT
$109B
$1.36M 0.06%
12,272
-110
-0.9% -$11.6K
WRK
293
DELISTED
WestRock Company
WRK
$1.35M 0.06%
28,746
+157
+0.5% +$7.17K
TPH
294
DELISTED
Tri Pointe Homes
TPH
$1.32M 0.06%
65,782
-2,390
-4% -$55.5K
PLD icon
295
Prologis
PLD
$135B
$1.31M 0.06%
8,114
-857
-10% -$131K
C icon
296
Citigroup
C
$222B
$1.3M 0.06%
24,434
-32,867
-57% -$2.03M
COST icon
297
Costco
COST
$422B
$1.28M 0.06%
2,217
-133
-6% -$69.8K
AQN icon
298
Algonquin Power & Utilities
AQN
$4.49B
$1.26M 0.06%
+81,092
New +$1.17M
CL icon
299
Colgate-Palmolive
CL
$73.1B
$1.25M 0.06%
16,515
+140
+0.9% +$11.1K
NXPI icon
300
NXP Semiconductors
NXPI
$57.8B
$1.24M 0.06%
6,713
– –
10 11
12
13 14

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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.