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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
ABT icon
26
Abbott
ABT
$188B
$15.2M 0.7%
128,738
+12,414
+11% +$1.54M
TJX icon
27
TJX Companies
TJX
$179B
$15M 0.69%
247,745
-6,570
-3% -$440K
TSN icon
28
Tyson Foods
TSN
$21.5B
$14.5M 0.67%
161,834
-37,556
-19% -$3.42M
HD icon
29
Home Depot
HD
$337B
$14.3M 0.65%
47,641
-660
-1% -$229K
ORCL icon
30
Oracle
ORCL
$339B
$14.2M 0.65%
172,090
+1,350
+0.8% +$109K
LLY icon
31
Eli Lilly
LLY
$1.08T
$14.2M 0.65%
49,630
-137
-0.3% -$35.3K
WAT icon
32
Waters Corp
WAT
$37.3B
$14M 0.64%
45,107
-1,173
-3% -$382K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$13.6M 0.63%
326,049
+44,037
+16% +$1.82M
ALL icon
34
Allstate
ALL
$70.6B
$13.6M 0.62%
98,068
+10,843
+12% +$1.36M
LRCX icon
35
Lam Research
LRCX
$316B
$13.4M 0.62%
249,440
-29,220
-10% -$1.7M
FICO icon
36
Fair Isaac
FICO
$31.8B
$13.2M 0.61%
28,306
-1,554
-5% -$734K
ADBE icon
37
Adobe
ADBE
$105B
$13.1M 0.6%
28,775
-3,851
-12% -$1.85M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$956B
$13.1M 0.6%
31,571
+55
+0.2% +$22.5K
WGO icon
39
Winnebago Industries
WGO
$900M
$12.9M 0.59%
238,771
+47,933
+25% +$3.1M
COF icon
40
Capital One
COF
$128B
$12.8M 0.59%
97,551
-14,011
-13% -$2.04M
V icon
41
Visa
V
$701B
$12.7M 0.58%
57,087
-20,917
-27% -$4.52M
PG icon
42
Procter & Gamble
PG
$340B
$12.7M 0.58%
82,800
-7
-0% -$1.09K
PH icon
43
Parker-Hannifin
PH
$120B
$12.6M 0.58%
44,248
-701
-2% -$211K
ALSN icon
44
Allison Transmission
ALSN
$9.51B
$12.2M 0.56%
311,373
-2,202
-0.7% -$86.7K
ABBV icon
45
AbbVie
ABBV
$465B
$12M 0.55%
74,087
-720
-1% -$105K
MS icon
46
Morgan Stanley
MS
$319B
$11.9M 0.55%
136,312
-1,482
-1% -$143K
VRSN icon
47
VeriSign
VRSN
$26.3B
$11.9M 0.54%
53,278
-168
-0.3% -$36.6K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$11.8M 0.54%
53,161
-17,500
-25% -$4.37M
WDAY icon
49
Workday
WDAY
$41.5B
$11.5M 0.53%
48,201
-353
-0.7% -$84.1K
AMGN icon
50
Amgen
AMGN
$209B
$11.5M 0.53%
47,388
-434
-0.9% -$99.7K
1
2
3 4 5

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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.