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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
MOG.A icon
101
Moog Inc Class A
MOG.A
$13.3B
$6.64M 0.3%
75,576
-3,320
-4% -$269K
JNJ icon
102
Johnson & Johnson
JNJ
$617B
$6.58M 0.3%
37,146
-362
-1% -$61.6K
POR icon
103
Portland General Electric
POR
$5.8B
$6.57M 0.3%
119,031
-4,677
-4% -$246K
MTCH icon
104
Match Group
MTCH
$9.17B
$6.37M 0.29%
58,594
-5,834
-9% -$644K
DBX icon
105
Dropbox
DBX
$7.49B
$6.35M 0.29%
273,225
+261,154
+2,163% +$6.09M
WY icon
106
Weyerhaeuser
WY
$16.9B
$6.24M 0.29%
+164,581
New +$6.53M
EMN icon
107
Eastman Chemical
EMN
$8.01B
$6M 0.28%
53,589
-5,515
-9% -$646K
AME icon
108
Ametek
AME
$55B
$5.99M 0.28%
44,965
-15,185
-25% -$2.04M
TGT icon
109
Target
TGT
$65.6B
$5.75M 0.26%
27,074
+4
+0% +$865
FTV icon
110
Fortive
FTV
$17.7B
$5.74M 0.26%
124,905
-64,025
-34% -$3.17M
TTC icon
111
Toro Company
TTC
$8.72B
$5.63M 0.26%
65,792
-250
-0.4% -$23.3K
DOW icon
112
Dow Inc
DOW
$21.7B
$5.62M 0.26%
88,197
+46,399
+111% +$2.8M
CBRE icon
113
CBRE Group
CBRE
$43.3B
$5.6M 0.26%
61,210
+14,183
+30% +$1.38M
SFNC icon
114
Simmons First National
SFNC
$3.38B
$5.55M 0.26%
211,845
+44,675
+27% +$1.29M
ICLR icon
115
Icon
ICLR
$12.8B
$5.52M 0.25%
22,699
-2,720
-11% -$682K
ORLY icon
116
O'Reilly Automotive
ORLY
$71.3B
$5.47M 0.25%
119,820
-5,280
-4% -$236K
BC icon
117
Brunswick
BC
$5.18B
$5.44M 0.25%
67,271
-496
-0.7% -$45.7K
HII icon
118
Huntington Ingalls Industries
HII
$12.6B
$5.27M 0.24%
26,443
+85
+0.3% +$16.6K
IRM icon
119
Iron Mountain
IRM
$37.1B
$5.24M 0.24%
94,477
+5,519
+6% +$263K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.14M 0.24%
77,608
+8,727
+13% +$568K
MOH icon
121
Molina Healthcare
MOH
$10.2B
$5.08M 0.23%
15,217
+725
+5% +$223K
WRB icon
122
W.R. Berkley
WRB
$27.2B
$4.99M 0.23%
112,296
-922
-0.8% -$36.8K
CSCO icon
123
Cisco
CSCO
$448B
$4.87M 0.22%
87,358
-348
-0.4% -$19.7K
UGI icon
124
UGI
UGI
$7.76B
$4.85M 0.22%
133,890
-1,683
-1% -$67.3K
TSCO icon
125
Tractor Supply
TSCO
$15.8B
$4.78M 0.22%
102,495
+23,670
+30% +$1.05M
3 4
5
6 7

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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.