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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
DINO icon
576
HF Sinclair
DINO
$16.3B
– –
-7,796
Closed -$256K
EA icon
577
Electronic Arts
EA
$53B
– –
-18,783
Closed -$2.48M
EBAY icon
578
eBay
EBAY
$50.6B
– –
-3,184
Closed -$212K
FARO
579
DELISTED
Faro Technologies
FARO
– –
-3,000
Closed -$210K
GFF icon
580
Griffon
GFF
$3.95B
– –
-12,385
Closed -$353K
B
581
Barrick Mining
B
$61.5B
– –
-14,027
Closed -$267K
HLF icon
582
Herbalife
HLF
$1.29B
– –
-6,200
Closed -$254K
HRB icon
583
H&R Block
HRB
$5.58B
– –
-97,368
Closed -$2.29M
IEMG icon
584
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,624
Closed -$217K
IWD icon
585
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,219
Closed -$204K
KEYS icon
586
Keysight
KEYS
$54.5B
– –
-998
Closed -$206K
KNX icon
587
Knight Transportation
KNX
$11.3B
– –
-3,350
Closed -$204K
LYV icon
588
Live Nation Entertainment
LYV
$40.6B
– –
-9,224
Closed -$1.1M
MLR icon
589
Miller Industries
MLR
$573M
– –
-7,035
Closed -$235K
NDAQ icon
590
Nasdaq
NDAQ
$52.7B
– –
-3,096
Closed -$217K
NVT icon
591
nVent Electric
NVT
$24.9B
– –
-32,803
Closed -$1.25M
OGS icon
592
ONE Gas
OGS
$4.87B
– –
-22,829
Closed -$1.77M
PZZA icon
593
Papa John's
PZZA
$984M
– –
-1,690
Closed -$226K
RNG icon
594
RingCentral
RNG
$4.66B
– –
-12,303
Closed -$2.31M
RPG icon
595
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-5,315
Closed -$224K
SBAC icon
596
SBA Communications
SBAC
$19.2B
– –
-3,180
Closed -$1.24M
SHOO icon
597
Steven Madden
SHOO
$3.37B
– –
-6,113
Closed -$284K
SPXC icon
598
SPX Corp
SPXC
$11B
– –
-3,549
Closed -$212K
SXI icon
599
Standex International
SXI
$3.59B
– –
-2,065
Closed -$229K
TECL icon
600
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-2,560
Closed -$221K
21 22 23
24
25

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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.