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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
COP icon
351
ConocoPhillips
COP
$147B
$863K 0.04%
8,633
+1,775
+26% +$163K
DGX icon
352
Quest Diagnostics
DGX
$25.7B
$857K 0.04%
6,260
-5,493
-47% -$766K
HPS
353
John Hancock Preferred Income Fund III
HPS
$457M
$857K 0.04%
47,733
+1,833
+4% +$32K
PFF icon
354
iShares Preferred and Income Securities ETF
PFF
$13.3B
$841K 0.04%
23,102
+966
+4% +$35.5K
SAFM
355
DELISTED
Sanderson Farms Inc
SAFM
$796K 0.04%
4,246
-64
-1% -$11.7K
HAS icon
356
Hasbro
HAS
$13.2B
$795K 0.04%
9,708
-32
-0.3% -$3K
TD icon
357
Toronto Dominion Bank
TD
$198B
$793K 0.04%
9,987
-56
-0.6% -$4.51K
JPS
358
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$789K 0.04%
93,938
+228
+0.2% +$2K
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$788K 0.04%
17,455
+25
+0.1% +$1.18K
SJM icon
360
J.M. Smucker
SJM
$12.7B
$780K 0.04%
5,763
+202
+4% +$27.5K
QSR icon
361
Restaurant Brands International
QSR
$25.7B
$778K 0.04%
13,332
-691
-5% -$39.3K
EFA icon
362
iShares MSCI EAFE ETF
EFA
$78B
$774K 0.04%
10,514
-66
-0.6% -$4.94K
RY icon
363
Royal Bank of Canada
RY
$291B
$772K 0.04%
7,003
-171
-2% -$19.2K
VGT icon
364
Vanguard Information Technology ETF
VGT
$139B
$772K 0.04%
14,832
-560
-4% -$28.7K
GIS icon
365
General Mills
GIS
$19.1B
$764K 0.04%
11,286
+13
+0.1% +$872
SAP icon
366
SAP
SAP
$212B
$760K 0.03%
6,851
+449
+7% +$54.6K
FIS icon
367
Fidelity National Information Services
FIS
$23.1B
$759K 0.03%
7,557
+9
+0.1% +$941
PGR icon
368
Progressive
PGR
$123B
$753K 0.03%
6,609
-450
-6% -$48.7K
IWF icon
369
iShares Russell 1000 Growth ETF
IWF
$121B
$752K 0.03%
10,828
-1,124
-9% -$76.7K
ROL icon
370
Rollins
ROL
$18.3B
$752K 0.03%
+21,468
New +$697K
DLB icon
371
Dolby
DLB
$5.51B
$751K 0.03%
9,605
-493
-5% -$39.6K
LNC icon
372
Lincoln National
LNC
$8.73B
$741K 0.03%
11,337
-18
-0.2% -$1.23K
RQI icon
373
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$741K 0.03%
44,277
+2,280
+5% +$36.9K
AMWD
374
DELISTED
American Woodmark
AMWD
$739K 0.03%
15,096
+2,034
+16% +$117K
VTI icon
375
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$736K 0.03%
3,232
-639
-17% -$144K
13 14
15
16 17

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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.