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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
TNA icon
601
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-11,075
Closed -$939K
VB icon
602
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-2,143
Closed -$484K
VGIT icon
603
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-5,262
Closed -$350K
VGSH icon
604
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-9,925
Closed -$604K
VRNT
605
DELISTED
Verint Systems
VRNT
– –
-18,443
Closed -$968K
VST icon
606
Vistra
VST
$50B
– –
-11,985
Closed -$273K
VXX icon
607
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-1,031
Closed -$306K
WRLD icon
608
World Acceptance Corp
WRLD
$838M
– –
-1,013
Closed -$249K
WTFC icon
609
Wintrust Financial
WTFC
$10.8B
– –
-2,250
Closed -$204K
ZG icon
610
Zillow
ZG
$7.94B
– –
-4,073
Closed -$254K
AAN
611
DELISTED
The Aaron's Company Inc
AAN
– –
-8,903
Closed -$219K
INFO
612
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,780
Closed -$768K
RDS.A
613
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-19,190
Closed -$833K
CIT
614
DELISTED
CIT Group Inc.
CIT
– –
-202,135
Closed -$10.4M
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.