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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
ABNB icon
426
Airbnb
ABNB
$89.9B
$462K 0.02%
2,692
+139
+5% +$22.1K
CVI icon
427
CVR Energy
CVI
$3.58B
$462K 0.02%
18,097
-1,956
-10% -$40.6K
SJI
428
DELISTED
South Jersey Industries, Inc.
SJI
$459K 0.02%
13,278
-7,002
-35% -$202K
AEL
429
DELISTED
American Equity Investment Life Holding Company
AEL
$457K 0.02%
11,460
-3,550
-24% -$143K
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$453K 0.02%
18,153
-444
-2% -$12.1K
EPD icon
431
Enterprise Products Partners
EPD
$82.3B
$452K 0.02%
17,530
-3,700
-17% -$89.8K
PPL
432
PPL Corp
PPL
$26.5B
$452K 0.02%
15,811
-20,574
-57% -$580K
JNK icon
433
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$449K 0.02%
4,377
+1,236
+39% +$129K
F icon
434
Ford
F
$58.5B
$445K 0.02%
26,289
-14,077
-35% -$268K
SBH icon
435
Sally Beauty Holdings
SBH
$1.43B
$445K 0.02%
28,500
– –
CMC icon
436
Commercial Metals
CMC
$7.6B
$442K 0.02%
10,623
– –
UNFI icon
437
United Natural Foods
UNFI
$3.08B
$441K 0.02%
10,668
– –
CNI icon
438
Canadian National Railway
CNI
$76.9B
$440K 0.02%
3,280
– –
DHR icon
439
Danaher
DHR
$137B
$439K 0.02%
1,687
+674
+67% +$169K
ALK icon
440
Alaska Air
ALK
$5.29B
$435K 0.02%
7,499
-495
-6% -$27K
BTI icon
441
British American Tobacco
BTI
$131B
$433K 0.02%
10,267
+699
+7% +$29.8K
VEA icon
442
Vanguard FTSE Developed Markets ETF
VEA
$229B
$432K 0.02%
8,999
-5,895
-40% -$287K
BNDX icon
443
Vanguard Total International Bond ETF
BNDX
$81.9B
$430K 0.02%
+8,193
New +$440K
MTZ icon
444
MasTec
MTZ
$21.1B
$424K 0.02%
4,865
– –
CBRL icon
445
Cracker Barrel
CBRL
$1.26B
$421K 0.02%
3,550
+120
+3% +$14.9K
HRL icon
446
Hormel Foods
HRL
$13.8B
$419K 0.02%
8,121
-180
-2% -$8.82K
R icon
447
Ryder
R
$9.83B
$413K 0.02%
5,207
+235
+5% +$18.3K
CDXS icon
448
Codexis
CDXS
$151M
$412K 0.02%
20,000
– –
HELE icon
449
Helen of Troy
HELE
$644M
$411K 0.02%
2,097
-1,109
-35% -$234K
BWA icon
450
BorgWarner
BWA
$13.1B
$410K 0.02%
11,984
– –
16 17
18
19 20

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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.