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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
RSG icon
401
Republic Services
RSG
$64.8B
$596K 0.03%
4,501
-72
-2% -$9.16K
MO icon
402
Altria Group
MO
$114B
$591K 0.03%
11,315
-1,881
-14% -$95.8K
RIO icon
403
Rio Tinto
RIO
$158B
$582K 0.03%
7,239
+1,789
+33% +$136K
DENN
404
DELISTED
Denny's
DENN
$578K 0.03%
40,394
-1,525
-4% -$23.2K
CPAY icon
405
Corpay
CPAY
$25B
$578K 0.03%
+2,319
New +$550K
ASML icon
406
ASML
ASML
$626B
$572K 0.03%
856
-7
-0.8% -$4.69K
CCK icon
407
Crown Holdings
CCK
$12.8B
$569K 0.03%
4,547
-2,027
-31% -$240K
SCL icon
408
Stepan Co
SCL
$1.46B
$567K 0.03%
5,738
– –
DCI icon
409
Donaldson
DCI
$10.9B
$564K 0.03%
10,853
+423
+4% +$23K
WM icon
410
Waste Management
WM
$90.6B
$559K 0.03%
3,525
+35
+1% +$5.31K
PSB
411
DELISTED
PS Business Parks, Inc.
PSB
$549K 0.03%
3,266
– –
AGCO icon
412
AGCO
AGCO
$7.15B
$546K 0.03%
+3,742
New +$472K
MCHP icon
413
Microchip Technology
MCHP
$40.3B
$536K 0.02%
7,135
-14,609
-67% -$1.1M
BAX icon
414
Baxter International
BAX
$13.5B
$529K 0.02%
6,826
-40
-0.6% -$3.35K
BRK.A icon
415
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.02%
1
– –
TT icon
416
Trane Technologies
TT
$100B
$522K 0.02%
3,417
+21
+0.6% +$3.44K
FAST icon
417
Fastenal
FAST
$54.7B
$521K 0.02%
17,532
-10,050
-36% -$281K
HUN icon
418
Huntsman Corp
HUN
$1.71B
$520K 0.02%
13,868
-2,367
-15% -$89.1K
DIA icon
419
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$511K 0.02%
1,474
– –
BYD icon
420
Boyd Gaming
BYD
$6.18B
$491K 0.02%
7,457
-215
-3% -$14K
IGR
421
CBRE Global Real Estate Income Fund
IGR
$709M
$478K 0.02%
52,914
– –
IJH icon
422
iShares Core S&P Mid-Cap ETF
IJH
$122B
$471K 0.02%
8,775
-2,320
-21% -$124K
VBR icon
423
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$468K 0.02%
2,659
-2,955
-53% -$514K
ACH
424
Accendra Health
ACH
$237M
$467K 0.02%
10,610
+2,465
+30% +$106K
XYL icon
425
Xylem
XYL
$27.3B
$463K 0.02%
5,435
– –
15 16
17
18 19

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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.