We are live on ! Find out more
BC

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
GEF icon
501
Greif
GEF
$4.92B
$278K 0.01%
4,267
-67
-2% -$4K
MRVL icon
502
Marvell Technology
MRVL
$168B
$278K 0.01%
+3,879
New +$279K
DLX icon
503
Deluxe
DLX
$1.18B
$273K 0.01%
9,019
-1,019
-10% -$32K
DECK icon
504
Deckers Outdoor
DECK
$13.2B
$272K 0.01%
5,970
– –
SYK icon
505
Stryker
SYK
$125B
$270K 0.01%
1,009
-18
-2% -$4.66K
ONEQ icon
506
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$268K 0.01%
4,820
– –
AEE icon
507
Ameren
AEE
$30.3B
$267K 0.01%
2,845
– –
RRX icon
508
Regal Rexnord
RRX
$13.7B
$267K 0.01%
1,794
+43
+2% +$6.89K
SPHQ icon
509
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$267K 0.01%
5,340
– –
ITT icon
510
ITT
ITT
$17.5B
$265K 0.01%
3,521
-18
-0.5% -$1.59K
PGX icon
511
Invesco Preferred ETF
PGX
$3.81B
$265K 0.01%
19,506
-4,439
-19% -$61.8K
ANSS
512
DELISTED
Ansys
ANSS
$262K 0.01%
825
– –
PVH icon
513
PVH
PVH
$4B
$261K 0.01%
3,409
-1,488
-30% -$138K
ENB icon
514
Enbridge
ENB
$119B
$260K 0.01%
5,633
+204
+4% +$8.74K
OGN icon
515
Organon & Co
OGN
$3.56B
$260K 0.01%
7,451
-115
-2% -$3.93K
VRTX icon
516
Vertex Pharmaceuticals
VRTX
$121B
$260K 0.01%
+997
New +$237K
AGO icon
517
Assured Guaranty
AGO
$3.66B
$259K 0.01%
4,066
-2,820
-41% -$162K
IART icon
518
Integra LifeSciences
IART
$1.29B
$259K 0.01%
4,030
– –
NVR icon
519
NVR
NVR
$16.5B
$259K 0.01%
58
– –
BCE icon
520
BCE
BCE
$20.2B
$255K 0.01%
4,598
– –
SDY icon
521
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$255K 0.01%
1,992
– –
AEP icon
522
American Electric Power
AEP
$69.6B
$253K 0.01%
2,540
+107
+4% +$9.78K
OTEX icon
523
Open Text
OTEX
$6.15B
$252K 0.01%
5,940
– –
UHAL icon
524
U-Haul Holding Co
UHAL
$13.9B
$251K 0.01%
4,200
– –
APOG icon
525
Apogee Enterprises
APOG
$826M
$249K 0.01%
5,250
– –
19 20
21
22 23

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.