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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
MRK icon
176
Merck
MRK
$321B
$3.14M 0.14%
38,313
-1,505
-4% -$119K
BR icon
177
Broadridge
BR
$17.9B
$3.14M 0.14%
20,139
-75
-0.4% -$11.5K
KEY icon
178
KeyCorp
KEY
$24.2B
$3.02M 0.14%
+134,799
New +$3.35M
AFG icon
179
American Financial Group
AFG
$11.8B
$3M 0.14%
20,577
+593
+3% +$80.9K
CAH icon
180
Cardinal Health
CAH
$53.2B
$2.99M 0.14%
52,679
-5,409
-9% -$290K
CVX icon
181
Chevron
CVX
$383B
$2.97M 0.14%
18,229
-273
-1% -$39.2K
MPC icon
182
Marathon Petroleum
MPC
$91.7B
$2.96M 0.14%
34,621
+83
+0.2% +$6.31K
SWX icon
183
Southwest Gas
SWX
$6.54B
$2.95M 0.14%
37,694
-51,455
-58% -$3.6M
ACCO icon
184
Acco Brands
ACCO
$390M
$2.94M 0.14%
367,521
-3,311
-0.9% -$27.5K
VOYA icon
185
Voya Financial
VOYA
$9.09B
$2.93M 0.13%
44,140
-910
-2% -$62.1K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.08T
$2.84M 0.13%
20,320
+180
+0.9% +$24.5K
NSC icon
187
Norfolk Southern
NSC
$75B
$2.81M 0.13%
9,857
-170
-2% -$46.8K
NKE icon
188
Nike
NKE
$62.7B
$2.8M 0.13%
20,788
+14
+0.1% +$1.97K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.76M 0.13%
59,783
-3,746
-6% -$180K
CWH icon
190
Camping World
CWH
$400M
$2.75M 0.13%
98,386
+21,026
+27% +$688K
HOLX
191
DELISTED
Hologic
HOLX
$2.75M 0.13%
35,781
+4,884
+16% +$351K
CSL icon
192
Carlisle Companies
CSL
$15B
$2.73M 0.13%
11,088
-1,049
-9% -$246K
XPO icon
193
XPO
XPO
$23.4B
$2.65M 0.12%
+61,283
New +$2.56M
SLYG icon
194
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.64M 0.12%
31,448
+588
+2% +$49.6K
NUE icon
195
Nucor
NUE
$58.5B
$2.54M 0.12%
17,088
-4,419
-21% -$542K
FCNCA icon
196
First Citizens BancShares
FCNCA
$24.6B
$2.54M 0.12%
+3,809
New +$2.97M
TMO icon
197
Thermo Fisher Scientific
TMO
$214B
$2.53M 0.12%
4,278
+2,854
+200% +$1.64M
GLPI icon
198
Gaming and Leisure Properties
GLPI
$12.7B
$2.51M 0.12%
53,445
+10,677
+25% +$480K
EFX icon
199
Equifax
EFX
$20.7B
$2.5M 0.12%
10,555
-90
-0.8% -$21.2K
LAMR icon
200
Lamar Advertising Co
LAMR
$16.3B
$2.47M 0.11%
21,271
-887
-4% -$99K
6 7
8
9 10

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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.