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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
SCHG icon
526
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$246K 0.01%
13,152
– –
SHOP icon
527
Shopify
SHOP
$152B
$246K 0.01%
3,640
+150
+4% +$12.3K
BBY icon
528
Best Buy
BBY
$18.2B
$245K 0.01%
2,692
-3,931
-59% -$390K
VCR icon
529
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$244K 0.01%
798
-19
-2% -$5.79K
SMMF
530
DELISTED
Summit Financial Group, Inc.
SMMF
$244K 0.01%
9,550
– –
HBAN icon
531
Huntington Bancshares
HBAN
$34.4B
$241K 0.01%
16,469
– –
LSTR icon
532
Landstar System
LSTR
$5.93B
$240K 0.01%
1,592
-21
-1% -$3.34K
SPDW icon
533
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$240K 0.01%
7,000
+71
+1% +$2.46K
ALBO
534
DELISTED
Albireo Pharma Inc
ALBO
$238K 0.01%
+7,976
New +$234K
LZB icon
535
La-Z-Boy
LZB
$1.58B
$235K 0.01%
8,925
+1,050
+13% +$33.6K
BOH icon
536
Bank of Hawaii
BOH
$3.15B
$233K 0.01%
2,780
-25
-0.9% -$2.16K
IWR icon
537
iShares Russell Mid-Cap ETF
IWR
$56B
$233K 0.01%
2,990
-6
-0.2% -$462
ATO icon
538
Atmos Energy
ATO
$28.8B
$232K 0.01%
1,940
– –
SOFI icon
539
SoFi Technologies
SOFI
$21B
$232K 0.01%
+24,569
New +$282K
RFI
540
Cohen & Steers Total Return Realty Fund
RFI
$308M
$231K 0.01%
14,915
+600
+4% +$9.38K
IVW icon
541
iShares S&P 500 Growth ETF
IVW
$73.8B
$230K 0.01%
3,015
– –
TDOC icon
542
Teladoc Health
TDOC
$1.22B
$230K 0.01%
3,186
+85
+3% +$6.12K
FOXF icon
543
Fox Factory Holding Corp
FOXF
$755M
$229K 0.01%
+2,333
New +$288K
VVV icon
544
Valvoline
VVV
$4.9B
$229K 0.01%
7,248
– –
IIPR icon
545
Innovative Industrial Properties
IIPR
$1.71B
$228K 0.01%
1,110
-16
-1% -$3.15K
QRVO icon
546
Qorvo
QRVO
$7.99B
$228K 0.01%
1,840
-14
-0.8% -$1.89K
LPX icon
547
Louisiana-Pacific
LPX
$5.06B
$225K 0.01%
3,626
-226
-6% -$15.6K
ES icon
548
Eversource Energy
ES
$26.9B
$223K 0.01%
2,527
– –
JBHT icon
549
JB Hunt Transport Services
JBHT
$25.5B
$223K 0.01%
1,110
– –
WBD icon
550
Warner Bros
WBD
$65.9B
$222K 0.01%
8,917
-1,080
-11% -$29.6K
20 21
22
23 24

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SPPAM
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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.