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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
PPG icon
301
PPG Industries
PPG
$24.6B
$1.24M 0.06%
9,476
-41
-0.4% -$5.96K
HI
302
DELISTED
Hillenbrand
HI
$1.21M 0.06%
27,473
+4,497
+20% +$213K
PAYX icon
303
Paychex
PAYX
$41.6B
$1.21M 0.06%
8,835
-321
-4% -$39.4K
SLF icon
304
Sun Life Financial
SLF
$46B
$1.2M 0.06%
21,535
+202
+0.9% +$11.1K
LYB icon
305
LyondellBasell Industries
LYB
$20B
$1.19M 0.05%
11,605
+175
+2% +$17.4K
T icon
306
AT&T
T
$159B
$1.19M 0.05%
66,805
+1,002
+2% +$18.5K
DPZ icon
307
Domino's
DPZ
$11.5B
$1.18M 0.05%
2,893
-17
-0.6% -$7.41K
OTIS icon
308
Otis Worldwide
OTIS
$27.4B
$1.18M 0.05%
15,273
-4,846
-24% -$387K
GWW icon
309
W.W. Grainger
GWW
$65.3B
$1.17M 0.05%
2,275
-25
-1% -$12.3K
SHEL icon
310
Shell
SHEL
$254B
$1.17M 0.05%
+21,325
New +$1.13M
DVA icon
311
DaVita
DVA
$15.4B
$1.14M 0.05%
10,092
-1,161
-10% -$130K
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.12M 0.05%
10,458
-95
-0.9% -$10.5K
D icon
313
Dominion Energy
D
$60.8B
$1.11M 0.05%
13,101
-578
-4% -$46.4K
YUM icon
314
Yum! Brands
YUM
$41.8B
$1.11M 0.05%
9,381
-369
-4% -$45.5K
SKYW icon
315
Skywest
SKYW
$4.24B
$1.11M 0.05%
38,377
-9,472
-20% -$309K
NEE icon
316
NextEra Energy
NEE
$181B
$1.11M 0.05%
13,061
+45
+0.3% +$3.61K
TTE icon
317
TotalEnergies
TTE
$195B
$1.1M 0.05%
21,840
+1,812
+9% +$98.1K
MGRC icon
318
McGrath RentCorp
MGRC
$2.81B
$1.1M 0.05%
12,971
-544
-4% -$43.2K
HIG icon
319
Hartford Financial Services
HIG
$38.9B
$1.1M 0.05%
15,308
-107
-0.7% -$7.55K
GATX icon
320
GATX Corp
GATX
$6.35B
$1.09M 0.05%
8,806
-3,062
-26% -$335K
CSIQ icon
321
Canadian Solar
CSIQ
$1.02B
$1.08M 0.05%
30,528
-162,526
-84% -$4.91M
ETN icon
322
Eaton
ETN
$161B
$1.08M 0.05%
7,103
+68
+1% +$10.6K
VICI icon
323
VICI Properties
VICI
$29B
$1.05M 0.05%
36,918
+1,164
+3% +$32.6K
IAA
324
DELISTED
IAA, Inc. Common Stock
IAA
$1.04M 0.05%
27,219
-223,628
-89% -$9.19M
SWK icon
325
Stanley Black & Decker
SWK
$14.3B
$1.04M 0.05%
7,448
-70
-0.9% -$11.6K
11 12
13
14 15

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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.