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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
WD icon
201
Walker & Dunlop
WD
$1.68B
$2.47M 0.11%
19,078
-3,042
-14% -$417K
CI icon
202
Cigna
CI
$76.1B
$2.44M 0.11%
10,184
-48
-0.5% -$11.2K
SR icon
203
Spire
SR
$4.76B
$2.42M 0.11%
+33,780
New +$2.24M
BA icon
204
Boeing
BA
$175B
$2.4M 0.11%
12,518
-567
-4% -$114K
KTB icon
205
Kontoor Brands
KTB
$4.63B
$2.39M 0.11%
57,814
-181,015
-76% -$8.54M
GPN icon
206
Global Payments
GPN
$23.8B
$2.36M 0.11%
17,247
+650
+4% +$90.8K
CEG icon
207
Constellation Energy
CEG
$94.1B
$2.36M 0.11%
+41,938
New +$2.05M
ROST icon
208
Ross Stores
ROST
$81B
$2.36M 0.11%
26,063
-1,266
-5% -$121K
AXP icon
209
American Express
AXP
$228B
$2.35M 0.11%
12,590
-2,180
-15% -$394K
ENVA icon
210
Enova International
ENVA
$6.31B
$2.35M 0.11%
61,811
+2,630
+4% +$106K
SLGN icon
211
Silgan Holdings
SLGN
$4.34B
$2.34M 0.11%
50,552
-4,310
-8% -$187K
HSY icon
212
Hershey
HSY
$35.9B
$2.33M 0.11%
10,751
-43
-0.4% -$8.73K
DOX icon
213
Amdocs
DOX
$5.87B
$2.33M 0.11%
28,281
-673
-2% -$52.7K
SUPN icon
214
Supernus Pharmaceuticals
SUPN
$2.65B
$2.3M 0.11%
71,159
-1,845
-3% -$56.6K
KMB icon
215
Kimberly-Clark
KMB
$36.6B
$2.29M 0.11%
18,559
-488
-3% -$64.4K
DG icon
216
Dollar General
DG
$28.1B
$2.28M 0.1%
10,228
-1,380
-12% -$293K
CSGS
217
DELISTED
CSG Systems International
CSGS
$2.26M 0.1%
35,587
-1,905
-5% -$115K
JLL icon
218
Jones Lang LaSalle
JLL
$16.8B
$2.26M 0.1%
9,442
-554
-6% -$135K
HBI
219
DELISTED
Hanesbrands
HBI
$2.26M 0.1%
151,599
-27,690
-15% -$436K
MTB icon
220
M&T Bank
MTB
$35.8B
$2.25M 0.1%
13,289
-147
-1% -$25.9K
EXR icon
221
Extra Space Storage
EXR
$31.3B
$2.23M 0.1%
10,836
-2,031
-16% -$404K
KO icon
222
Coca-Cola
KO
$381B
$2.19M 0.1%
35,237
+78
+0.2% +$4.74K
NTNX icon
223
Nutanix
NTNX
$16B
$2.15M 0.1%
80,195
-82,680
-51% -$2.22M
MTOR
224
DELISTED
MERITOR, Inc.
MTOR
$2.12M 0.1%
59,733
-25,195
-30% -$745K
DIS icon
225
Walt Disney
DIS
$167B
$2.11M 0.1%
15,385
-547
-3% -$79.1K
7 8
9
10 11

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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.