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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
FCFS icon
476
FirstCash
FCFS
$9.32B
$327K 0.02%
4,651
-21
-0.4% -$1.49K
GEF.B icon
477
Greif Class B
GEF.B
$4.15B
$327K 0.02%
5,131
+1,753
+52% +$104K
STX icon
478
Seagate
STX
$196B
$326K 0.02%
3,623
-75
-2% -$7.68K
CE icon
479
Celanese
CE
$4.93B
$324K 0.01%
2,268
-62
-3% -$9.47K
WOR icon
480
Worthington Enterprises
WOR
$2.89B
$324K 0.01%
10,210
+2,999
+42% +$104K
HWC icon
481
Hancock Whitney
HWC
$6.34B
$321K 0.01%
6,163
-125
-2% -$6.74K
CTVA icon
482
Corteva
CTVA
$51.5B
$320K 0.01%
5,571
– –
ABR icon
483
Arbor Realty Trust
ABR
$963M
$319K 0.01%
18,696
+1,160
+7% +$20.4K
MLI icon
484
Mueller Industries
MLI
$15.1B
$319K 0.01%
23,568
-120,400
-84% -$1.7M
WSM icon
485
Williams-Sonoma
WSM
$29.4B
$319K 0.01%
+4,406
New +$334K
VTEB icon
486
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$314K 0.01%
6,089
+1,069
+21% +$56.9K
ADI icon
487
Analog Devices
ADI
$184B
$310K 0.01%
1,877
+60
+3% +$9.72K
PCAR icon
488
PACCAR
PCAR
$71.1B
$309K 0.01%
5,258
– –
UI icon
489
Ubiquiti
UI
$34B
$309K 0.01%
1,060
-6
-0.6% -$1.62K
GPC icon
490
Genuine Parts
GPC
$18.2B
$306K 0.01%
2,427
– –
SEM
491
DELISTED
Select Medical
SEM
$306K 0.01%
23,710
-3,824
-14% -$50.5K
CNO icon
492
CNO Financial Group
CNO
$5.13B
$304K 0.01%
12,124
-5,950
-33% -$148K
NVO
493
Novo Nordisk
NVO
$195B
$303K 0.01%
+5,456
New +$280K
GPK icon
494
Graphic Packaging
GPK
$3.49B
$302K 0.01%
15,049
-11,168
-43% -$217K
MDLZ icon
495
Mondelez International
MDLZ
$78.8B
$302K 0.01%
4,813
+153
+3% +$9.96K
CP icon
496
Canadian Pacific Kansas City
CP
$79.5B
$296K 0.01%
3,581
– –
IJR icon
497
iShares Core S&P Small-Cap ETF
IJR
$113B
$296K 0.01%
2,741
-161
-6% -$17.4K
ASH icon
498
Ashland
ASH
$3.32B
$288K 0.01%
2,923
– –
PYPL icon
499
PayPal
PYPL
$49.8B
$288K 0.01%
2,486
+215
+9% +$28.6K
NNI icon
500
Nelnet
NNI
$4.93B
$280K 0.01%
3,290
– –
18 19
20
21 22

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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.