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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
HZO icon
151
MarineMax
HZO
$772M
$3.88M 0.18%
96,391
+14,862
+18% +$698K
TXN icon
152
Texas Instruments
TXN
$255B
$3.81M 0.17%
20,740
+631
+3% +$111K
ADM icon
153
Archer Daniels Midland
ADM
$38.9B
$3.8M 0.17%
42,127
-2,947
-7% -$230K
ECPG icon
154
Encore Capital Group
ECPG
$2.02B
$3.75M 0.17%
59,830
-5,399
-8% -$352K
NOC icon
155
Northrop Grumman
NOC
$76B
$3.73M 0.17%
8,342
-4,861
-37% -$2.01M
ELV icon
156
Elevance Health
ELV
$81.6B
$3.71M 0.17%
7,544
-45
-0.6% -$20.6K
MSI icon
157
Motorola Solutions
MSI
$71.5B
$3.65M 0.17%
15,048
-624
-4% -$145K
STZ icon
158
Constellation Brands
STZ
$22.3B
$3.62M 0.17%
15,719
-112
-0.7% -$25.9K
UNM icon
159
Unum
UNM
$13.7B
$3.6M 0.17%
114,422
-3,075
-3% -$85.9K
ADSK icon
160
Autodesk
ADSK
$49.6B
$3.52M 0.16%
16,440
– –
BALL icon
161
Ball Corp
BALL
$17.4B
$3.49M 0.16%
38,745
-5,838
-13% -$531K
MA icon
162
Mastercard
MA
$510B
$3.48M 0.16%
9,745
-3,103
-24% -$1.12M
TSLA icon
163
Tesla
TSLA
$1.22T
$3.47M 0.16%
9,660
+3,807
+65% +$1.19M
PSA icon
164
Public Storage
PSA
$59.3B
$3.45M 0.16%
8,850
+5,577
+170% +$2.02M
JPM icon
165
JPMorgan Chase
JPM
$933B
$3.44M 0.16%
25,231
-185
-0.7% -$27.3K
SNPS icon
166
Synopsys
SNPS
$71.3B
$3.42M 0.16%
+10,261
New +$3.2M
URI icon
167
United Rentals
URI
$66.5B
$3.41M 0.16%
9,606
-845
-8% -$276K
PRU icon
168
Prudential Financial
PRU
$42.6B
$3.41M 0.16%
28,854
-10,788
-27% -$1.23M
P
169
Everpure Inc
P
$25B
$3.37M 0.16%
95,550
+56,198
+143% +$1.64M
FNF icon
170
Fidelity National Financial
FNF
$14B
$3.37M 0.15%
71,775
-2,129
-3% -$102K
AKAM icon
171
Akamai
AKAM
$16.5B
$3.24M 0.15%
27,158
-952
-3% -$107K
FDX icon
172
FedEx
FDX
$73B
$3.19M 0.15%
13,787
+2,783
+25% +$654K
ASB icon
173
Associated Banc-Corp
ASB
$5.8B
$3.18M 0.15%
139,728
-7,156
-5% -$173K
MU icon
174
Micron Technology
MU
$988B
$3.18M 0.15%
40,800
-856
-2% -$73K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$218B
$3.15M 0.14%
65,622
-3,492
-5% -$165K
5 6
7
8 9

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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.