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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
LEN icon
376
Lennar Class A
LEN
$19.8B
$716K 0.03%
9,117
-346
-4% -$31.2K
SNV
377
DELISTED
Synovus
SNV
$714K 0.03%
14,575
-3,150
-18% -$159K
BMO icon
378
Bank of Montreal
BMO
$126B
$713K 0.03%
6,042
-273
-4% -$31.6K
UPS icon
379
United Parcel Service
UPS
$88.6B
$704K 0.03%
3,284
-214
-6% -$45.5K
MCY icon
380
Mercury Insurance
MCY
$5.93B
$698K 0.03%
12,689
+190
+2% +$10.2K
SPGI icon
381
S&P Global
SPGI
$121B
$698K 0.03%
+1,702
New +$693K
NWE icon
382
NorthWestern Energy
NWE
$4.23B
$694K 0.03%
11,466
+1,208
+12% +$70.7K
DUK icon
383
Duke Energy
DUK
$97.8B
$690K 0.03%
6,178
-59
-0.9% -$6.13K
LAC
384
DELISTED
Lithium Americas Corp. Common Shares
LAC
$681K 0.03%
17,680
+2,305
+15% +$65.6K
DFAI
385
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$677K 0.03%
24,055
+8,105
+51% +$231K
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$39.2B
$677K 0.03%
6,243
-126
-2% -$13.3K
BIIB icon
387
Biogen
BIIB
$30B
$667K 0.03%
3,168
-1,655
-34% -$360K
LAD icon
388
Lithia Motors
LAD
$8.47B
$661K 0.03%
2,204
+927
+73% +$289K
ETSY icon
389
Etsy
ETSY
$7.75B
$657K 0.03%
5,288
+1,700
+47% +$253K
JEF icon
390
Jefferies Financial Group
JEF
$12.6B
$656K 0.03%
20,897
+52
+0.2% +$1.77K
CLX icon
391
Clorox
CLX
$11.6B
$648K 0.03%
4,658
-257
-5% -$39.4K
HPQ icon
392
HP
HPQ
$24.9B
$643K 0.03%
17,724
-738
-4% -$27.3K
TWTR
393
DELISTED
Twitter, Inc.
TWTR
$640K 0.03%
16,542
-97,708
-86% -$3.57M
AVY icon
394
Avery Dennison
AVY
$13B
$634K 0.03%
3,647
-80
-2% -$14.9K
EQIX icon
395
Equinix
EQIX
$101B
$632K 0.03%
852
-442
-34% -$318K
IWM icon
396
iShares Russell 2000 ETF
IWM
$79.8B
$629K 0.03%
3,067
-2
-0.1% -$408
NWL icon
397
Newell Brands
NWL
$2.38B
$623K 0.03%
29,077
-227
-0.8% -$5.25K
VBK icon
398
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$617K 0.03%
2,486
-209
-8% -$51.5K
JCI icon
399
Johnson Controls International
JCI
$88.8B
$616K 0.03%
9,393
-30
-0.3% -$2.06K
STLD icon
400
Steel Dynamics
STLD
$36B
$602K 0.03%
7,220
-122
-2% -$8.23K
14 15
16
17 18

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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.