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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
DD icon
126
DuPont de Nemours
DD
$18.5B
$4.77M 0.22%
51,655
+2,936
+6% +$286K
GILD icon
127
Gilead Sciences
GILD
$162B
$4.76M 0.22%
80,051
-1,464
-2% -$93.6K
PBF icon
128
PBF Energy
PBF
$8.49B
$4.67M 0.21%
+191,756
New +$3.62M
PHM icon
129
Pultegroup
PHM
$24.2B
$4.64M 0.21%
110,786
-5,861
-5% -$291K
AMT icon
130
American Tower
AMT
$80.5B
$4.62M 0.21%
18,386
+762
+4% +$186K
SGI
131
Somnigroup International
SGI
$13.8B
$4.54M 0.21%
162,471
-17,292
-10% -$637K
FIVE icon
132
Five Below
FIVE
$12B
$4.53M 0.21%
28,580
+27,470
+2,475% +$4.58M
AFL icon
133
Aflac
AFL
$65B
$4.49M 0.21%
69,761
-500
-0.7% -$31.3K
MCD icon
134
McDonald's
MCD
$192B
$4.47M 0.21%
18,080
-2,018
-10% -$503K
CMCSA icon
135
Comcast
CMCSA
$85.2B
$4.46M 0.21%
95,363
-3,553
-4% -$171K
IBM icon
136
IBM
IBM
$209B
$4.45M 0.2%
34,186
+63
+0.2% +$8.22K
AVGO icon
137
Broadcom
AVGO
$1.85T
$4.43M 0.2%
70,330
-11,460
-14% -$681K
AOS icon
138
A.O. Smith
AOS
$8.3B
$4.34M 0.2%
67,966
-544
-0.8% -$39.6K
ANET icon
139
Arista Networks
ANET
$228B
$4.31M 0.2%
123,936
-223,192
-64% -$7.05M
VLO icon
140
Valero Energy
VLO
$92.6B
$4.22M 0.19%
41,531
-4,092
-9% -$355K
PEP icon
141
PepsiCo
PEP
$191B
$4.18M 0.19%
24,955
-684
-3% -$115K
WHR icon
142
Whirlpool
WHR
$2.42B
$4.15M 0.19%
24,015
-1,076
-4% -$218K
BNY
143
Bank of New York Mellon
BNY
$106B
$4.12M 0.19%
83,068
+961
+1% +$54.6K
VZ icon
144
Verizon
VZ
$195B
$4.12M 0.19%
80,885
-4,498
-5% -$238K
MKSI icon
145
MKS Inc
MKSI
$20.3B
$4.11M 0.19%
27,389
-185
-0.7% -$28.7K
CMI icon
146
Cummins
CMI
$88.1B
$4.04M 0.19%
19,677
+7,457
+61% +$1.61M
ITW icon
147
Illinois Tool Works
ITW
$82.6B
$4.03M 0.19%
19,236
-3
-0% -$672
MDRX
148
DELISTED
Veradigm Inc. Common Stock
MDRX
$4M 0.18%
+177,797
New +$3.6M
CAT icon
149
Caterpillar
CAT
$377B
$3.98M 0.18%
17,868
-122
-0.7% -$25.6K
SHW icon
150
Sherwin-Williams
SHW
$82.5B
$3.91M 0.18%
15,680
-615
-4% -$170K
4 5
6
7 8

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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.