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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
LMT icon
51
Lockheed Martin
LMT
$131B
$11.2M 0.52%
25,427
+1,320
+5% +$535K
QLYS icon
52
Qualys
QLYS
$4.76B
$10.9M 0.5%
76,348
+43,496
+132% +$5.56M
LOW icon
53
Lowe's Companies
LOW
$121B
$10.5M 0.48%
52,109
-1,311
-2% -$302K
FFIV icon
54
F5
FFIV
$22B
$10.5M 0.48%
50,350
-6,238
-11% -$1.31M
RJF icon
55
Raymond James Financial
RJF
$33.5B
$10.4M 0.48%
94,917
-4,024
-4% -$426K
MIDD icon
56
Middleby
MIDD
$6.01B
$9.98M 0.46%
60,908
-537
-0.9% -$97.5K
DE icon
57
Deere & Co
DE
$165B
$9.9M 0.45%
23,835
-258
-1% -$98.9K
MDC
58
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.88M 0.45%
261,212
+5,516
+2% +$252K
COR icon
59
Cencora
COR
$62B
$9.65M 0.44%
62,381
-877
-1% -$124K
GS icon
60
Goldman Sachs
GS
$289B
$9.65M 0.44%
29,233
-4,804
-14% -$1.7M
MAS icon
61
Masco
MAS
$14.3B
$9.62M 0.44%
188,614
-17,018
-8% -$1.01M
TMHC
62
DELISTED
Taylor Morrison
TMHC
$9.37M 0.43%
344,335
-21,335
-6% -$649K
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$9.28M 0.43%
174,357
-97,788
-36% -$5.72M
ACN icon
64
Accenture
ACN
$106B
$9.24M 0.42%
27,408
-5,083
-16% -$1.71M
PFE icon
65
Pfizer
PFE
$143B
$9.13M 0.42%
176,429
-3,372
-2% -$175K
RGA icon
66
Reinsurance Group of America
RGA
$15.5B
$9.03M 0.41%
82,535
-2,369
-3% -$262K
KR icon
67
Kroger
KR
$36.7B
$8.89M 0.41%
155,021
-4,955
-3% -$246K
INTC icon
68
Intel
INTC
$413B
$8.83M 0.41%
178,142
-7,408
-4% -$367K
PANW icon
69
Palo Alto Networks
PANW
$256B
$8.81M 0.4%
84,942
+20,418
+32% +$1.83M
AMAT icon
70
Applied Materials
AMAT
$347B
$8.7M 0.4%
66,022
-81,464
-55% -$11.2M
WMT icon
71
Walmart Inc
WMT
$909B
$8.65M 0.4%
174,225
-1,884
-1% -$88.4K
DKS icon
72
Dick's Sporting Goods
DKS
$18.4B
$8.61M 0.4%
86,081
-4,274
-5% -$470K
BGS icon
73
B&G Foods
BGS
$303M
$8.39M 0.39%
311,097
+11,754
+4% +$353K
PPC icon
74
Pilgrim's Pride
PPC
$7.13B
$8.31M 0.38%
331,077
-6,584
-2% -$171K
WFC icon
75
Wells Fargo
WFC
$254B
$8.26M 0.38%
170,446
+122,770
+258% +$6.57M
1 2
3
4 5

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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.