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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
CF icon
326
CF Industries
CF
$19.2B
$1.04M 0.05%
10,090
– –
FISV
327
Fiserv Inc
FISV
$28.8B
$1.04M 0.05%
10,256
-472
-4% -$47.8K
VFC icon
328
VF Corp
VFC
$5.63B
$1.03M 0.05%
18,177
-3,220
-15% -$200K
LUV icon
329
Southwest Airlines
LUV
$22B
$1.02M 0.05%
22,195
-124
-0.6% -$5.45K
MTH icon
330
Meritage Homes
MTH
$4.58B
$986K 0.05%
24,888
-8,624
-26% -$421K
EXPD icon
331
Expeditors International
EXPD
$22B
$966K 0.04%
+9,365
New +$1.03M
STT icon
332
State Street
STT
$50.6B
$961K 0.04%
11,034
+585
+6% +$54.2K
BMY icon
333
Bristol-Myers Squibb
BMY
$133B
$959K 0.04%
13,125
-221
-2% -$14.8K
SNBR
334
DELISTED
Sleep Number
SNBR
$959K 0.04%
18,904
-12,646
-40% -$858K
SO icon
335
Southern Company
SO
$109B
$957K 0.04%
13,202
– –
CAG icon
336
Conagra Brands
CAG
$6.94B
$951K 0.04%
28,340
-1,996
-7% -$68K
IP icon
337
International Paper
IP
$21.6B
$942K 0.04%
20,404
+449
+2% +$20.7K
IVV icon
338
iShares Core S&P 500 ETF
IVV
$878B
$929K 0.04%
2,049
-65
-3% -$29.1K
OI icon
339
O-I Glass
OI
$1.1B
$914K 0.04%
69,366
-3,011
-4% -$39.3K
FDS icon
340
Factset
FDS
$9.36B
$913K 0.04%
2,104
-480
-19% -$203K
OZK icon
341
Bank OZK
OZK
$5.6B
$913K 0.04%
21,380
– –
AIZ icon
342
Assurant
AIZ
$13.8B
$910K 0.04%
5,009
– –
CNMD icon
343
CONMED
CNMD
$1.39B
$907K 0.04%
6,109
-202
-3% -$28.2K
SWKS icon
344
Skyworks Solutions
SWKS
$9.37B
$907K 0.04%
6,807
-104
-2% -$14.6K
IMO icon
345
Imperial Oil
IMO
$62.7B
$905K 0.04%
18,708
+692
+4% +$29.7K
PRG icon
346
PROG Holdings
PRG
$1.75B
$902K 0.04%
31,366
-39,704
-56% -$1.4M
VMW
347
DELISTED
VMware, Inc
VMW
$900K 0.04%
7,906
-230
-3% -$27.9K
SSNC icon
348
SS&C Technologies
SSNC
$18.1B
$871K 0.04%
11,615
-200
-2% -$15.6K
KLAC icon
349
KLA
KLAC
$239B
$868K 0.04%
23,720
-210
-0.9% -$7.85K
ARW icon
350
Arrow Electronics
ARW
$11.1B
$864K 0.04%
7,283
-333
-4% -$41.7K
12 13
14
15 16

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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.