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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
CC icon
76
Chemours
CC
$2.57B
$8.19M 0.38%
260,025
-7,551
-3% -$236K
UHS icon
77
Universal Health Services
UHS
$9.88B
$8.08M 0.37%
55,768
-34
-0.1% -$4.7K
TRV icon
78
Travelers Companies
TRV
$78.4B
$7.95M 0.37%
43,494
-7,130
-14% -$1.22M
CACI icon
79
CACI
CACI
$10.5B
$7.92M 0.36%
26,279
-2,288
-8% -$632K
CORT icon
80
Corcept Therapeutics
CORT
$12.7B
$7.88M 0.36%
349,980
-1,596
-0.5% -$34K
QCOM icon
81
Qualcomm
QCOM
$160B
$7.8M 0.36%
51,041
+135
+0.3% +$22.6K
INGR icon
82
Ingredion
INGR
$6.33B
$7.79M 0.36%
89,429
-2,633
-3% -$238K
LH icon
83
Labcorp
LH
$25.9B
$7.74M 0.36%
34,149
-56,615
-62% -$13.3M
SYF icon
84
Synchrony
SYF
$25.1B
$7.63M 0.35%
219,285
-2,600
-1% -$109K
NXST icon
85
Nexstar Media Group
NXST
$5.88B
$7.47M 0.34%
39,647
+593
+2% +$103K
EPC icon
86
Edgewell Personal Care
EPC
$1.26B
$7.36M 0.34%
200,739
-2,516
-1% -$103K
RS icon
87
Reliance Steel & Aluminium
RS
$20.5B
$7.24M 0.33%
39,500
-39
-0.1% -$6.75K
FAF icon
88
First American
FAF
$7.71B
$7.24M 0.33%
111,651
+2,010
+2% +$143K
CSX icon
89
CSX Corp
CSX
$93B
$7.17M 0.33%
191,579
-4,313
-2% -$153K
UNP icon
90
Union Pacific
UNP
$172B
$7.17M 0.33%
26,255
-242
-0.9% -$61.1K
TEX icon
91
Terex
TEX
$7.11B
$7.16M 0.33%
200,868
-3,673
-2% -$152K
MTD icon
92
Mettler-Toledo International
MTD
$27.9B
$7.06M 0.32%
5,144
-47
-0.9% -$67.8K
MFC icon
93
Manulife Financial
MFC
$74B
$7M 0.32%
328,037
-6,996
-2% -$143K
SNA icon
94
Snap-on
SNA
$21.2B
$6.95M 0.32%
33,845
+1,065
+3% +$225K
PWR icon
95
Quanta Services
PWR
$98.7B
$6.82M 0.31%
51,824
-13,128
-20% -$1.46M
BKNG icon
96
Booking.com
BKNG
$150B
$6.82M 0.31%
72,575
-2,475
-3% -$231K
EXC icon
97
Exelon
EXC
$46.6B
$6.8M 0.31%
142,817
-62,443
-30% -$2.65M
DOV icon
98
Dover
DOV
$27.5B
$6.75M 0.31%
43,005
-983
-2% -$161K
MMM icon
99
3M
MMM
$90.8B
$6.65M 0.31%
53,388
+502
+0.9% +$66.8K
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.64M 0.31%
79,717
-8,168
-9% -$676K
2 3
4
5 6

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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.