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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
FHN icon
451
First Horizon
FHN
$12.2B
$402K 0.02%
17,104
– –
PII icon
452
Polaris
PII
$3.82B
$401K 0.02%
3,805
– –
TOL icon
453
Toll Brothers
TOL
$13.6B
$399K 0.02%
8,480
– –
INTU icon
454
Intuit
INTU
$86.5B
$393K 0.02%
818
-7
-0.8% -$3.58K
MHO icon
455
M/I Homes
MHO
$3.74B
$393K 0.02%
8,857
-1,277
-13% -$65.1K
A icon
456
Agilent Technologies
A
$39.1B
$387K 0.02%
2,926
– –
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
$387K 0.02%
3,833
+114
+3% +$11.5K
SAH icon
458
Sonic Automotive
SAH
$2.9B
$386K 0.02%
9,085
-1,717
-16% -$84.5K
HSIC icon
459
Henry Schein
HSIC
$9.77B
$385K 0.02%
4,420
-1,060
-19% -$86.3K
VO icon
460
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$383K 0.02%
6,440
– –
MKC icon
461
McCormick & Company Non-Voting
MKC
$13.7B
$381K 0.02%
3,813
– –
OKE icon
462
Oneok
OKE
$57.2B
$379K 0.02%
5,370
-102
-2% -$6.53K
INFY icon
463
Infosys
INFY
$48.7B
$369K 0.02%
14,845
-9,092
-38% -$216K
UNIT
464
Uniti Group
UNIT
$2.36B
$369K 0.02%
26,793
+9,988
+59% +$126K
CRUS icon
465
Cirrus Logic
CRUS
$6.53B
$367K 0.02%
4,330
+836
+24% +$71.8K
CCSI icon
466
Consensus Cloud Solutions
CCSI
$670M
$365K 0.02%
6,075
-382
-6% -$22.1K
DRI icon
467
Darden Restaurants
DRI
$23.3B
$365K 0.02%
2,745
-30
-1% -$4.14K
DFAE icon
468
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$363K 0.02%
13,835
-8,385
-38% -$225K
ED icon
469
Consolidated Edison
ED
$40.1B
$362K 0.02%
3,829
-700
-15% -$60.5K
PM icon
470
Philip Morris
PM
$297B
$359K 0.02%
3,823
-36
-0.9% -$3.6K
IFF icon
471
International Flavors & Fragrances
IFF
$20.2B
$355K 0.02%
2,703
– –
RVTY icon
472
Revvity
RVTY
$12.6B
$347K 0.02%
1,990
– –
PFFD icon
473
Global X US Preferred ETF
PFFD
$2.15B
$345K 0.02%
14,687
-1,806
-11% -$43.2K
RF icon
474
Regions Financial
RF
$26.4B
$331K 0.02%
14,867
-42,303
-74% -$995K
DAL icon
475
Delta Air Lines
DAL
$57.5B
$330K 0.02%
8,332
– –
17 18
19
20 21

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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.