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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
BRKR icon
551
Bruker
BRKR
$9.57B
$221K 0.01%
3,442
-894
-21% -$61.1K
EOG icon
552
EOG Resources
EOG
$79.2B
$216K 0.01%
+1,813
New +$202K
ZBH icon
553
Zimmer Biomet
ZBH
$18.2B
$216K 0.01%
1,688
-51
-3% -$6.15K
IEFA icon
554
iShares Core MSCI EAFE ETF
IEFA
$190B
$214K 0.01%
3,079
-506
-14% -$35.8K
OSIS icon
555
OSI Systems
OSIS
$3.65B
$214K 0.01%
2,515
+25
+1% +$2.1K
CHE icon
556
Chemed
CHE
$7.07B
$213K 0.01%
420
– –
CONN
557
DELISTED
Conn's Inc.
CONN
$212K 0.01%
13,776
+399
+3% +$8.6K
GLD icon
558
SPDR Gold Trust
GLD
$131B
$211K 0.01%
+1,169
New +$205K
IDCC icon
559
InterDigital
IDCC
$7.87B
$211K 0.01%
3,303
-315
-9% -$20.9K
TTD icon
560
Trade Desk
TTD
$8.48B
$211K 0.01%
3,050
– –
MDY icon
561
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$204K 0.01%
415
– –
RSP icon
562
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$202K 0.01%
1,282
-124
-9% -$19.3K
MSM icon
563
MSC Industrial Direct
MSM
$6.89B
$201K 0.01%
2,360
-11,912
-83% -$965K
HPE icon
564
Hewlett Packard
HPE
$63.4B
$196K 0.01%
11,707
+374
+3% +$6.27K
RIGL icon
565
Rigel Pharmaceuticals
RIGL
$681M
$96K ﹤0.01%
3,200
– –
GSAT icon
566
Globalstar
GSAT
$10.7B
$74K ﹤0.01%
3,333
– –
FIRY
567
Firy Inc
FIRY
$148M
$67K ﹤0.01%
1,125
– –
DRIO icon
568
DarioHealth
DRIO
$70.9M
$64K ﹤0.01%
548
– –
GNW icon
569
Genworth Financial
GNW
$3.76B
$57K ﹤0.01%
15,005
– –
SYBX
570
DELISTED
Synlogic
SYBX
$36K ﹤0.01%
1,000
– –
MBIO icon
571
Mustang Bio
MBIO
$4.32M
$10K ﹤0.01%
13
– –
BIO icon
572
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-330
Closed -$249K
BNS icon
573
Scotiabank
BNS
$107B
– –
-3,745
Closed -$268K
CFG icon
574
Citizens Financial Group
CFG
$30.3B
– –
-4,534
Closed -$214K
DHI icon
575
D.R. Horton
DHI
$40B
– –
-3,591
Closed -$389K
21 22
23
24 25

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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.