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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
AAPL icon
1
Apple
AAPL
$4.89T
$127M 5.84%
728,571
-16,776
-2% -$2.82M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$52.4M 2.41%
376,600
+11,600
+3% +$1.58M
MSFT icon
3
Microsoft
MSFT
$2.84T
$49.7M 2.28%
161,229
-3,263
-2% -$982K
AMN icon
4
AMN Healthcare
AMN
$1.28B
$31.8M 1.46%
304,562
+91,357
+43% +$9.48M
UNH icon
5
UnitedHealth
UNH
$382B
$31.7M 1.46%
62,199
-2,150
-3% -$1.04M
MET icon
6
MetLife
MET
$61B
$31.2M 1.43%
443,440
-11,114
-2% -$751K
DFS
7
DELISTED
Discover Financial Services
DFS
$30.3M 1.39%
274,859
-2,565
-0.9% -$301K
MCK icon
8
McKesson
MCK
$98.5B
$28.4M 1.31%
92,863
+12,517
+16% +$3.4M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.1M 1.15%
71,254
+12,204
+21% +$3.95M
BOX icon
10
Box
BOX
$4.02B
$21.4M 0.98%
+737,399
New +$19.4M
LHX icon
11
L3Harris
LHX
$55.9B
$21.4M 0.98%
85,990
-650
-0.8% -$151K
AZO icon
12
AutoZone
AZO
$48.3B
$21.4M 0.98%
10,450
-164
-2% -$321K
GPI icon
13
Group 1 Automotive
GPI
$3.94B
$19.1M 0.88%
113,683
-4,405
-4% -$801K
CARG icon
14
CarGurus
CARG
$3.01B
$18.8M 0.86%
442,075
+13,030
+3% +$479K
XOM icon
15
ExxonMobil
XOM
$651B
$18.6M 0.85%
225,110
+109,769
+95% +$8.53M
PBH icon
16
Prestige Consumer Healthcare
PBH
$2.35B
$18.1M 0.83%
341,390
+6,416
+2% +$370K
ALLY icon
17
Ally Financial
ALLY
$13.1B
$17.8M 0.82%
410,218
+14,517
+4% +$685K
RTX icon
18
RTX Corp
RTX
$287B
$17.6M 0.81%
177,728
-2,222
-1% -$211K
GD icon
19
General Dynamics
GD
$105B
$17.4M 0.8%
72,200
-2,320
-3% -$515K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17M 0.78%
218,182
-773
-0.4% -$61.4K
HCA icon
21
HCA Healthcare
HCA
$84.8B
$16.4M 0.76%
65,595
-5,181
-7% -$1.3M
CVS icon
22
CVS Health
CVS
$137B
$16.3M 0.75%
161,486
+118,476
+275% +$12.4M
BPOP icon
23
Popular Inc
BPOP
$11B
$16.3M 0.75%
198,994
-10,460
-5% -$924K
EMR icon
24
Emerson Electric
EMR
$82.9B
$15.9M 0.73%
162,492
+105,931
+187% +$10M
AMZN icon
25
Amazon
AMZN
$2.5T
$15.7M 0.72%
96,420
-9,900
-9% -$1.53M
1
2 3 4 5

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CI
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SPPAM
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OIMU
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HA
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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.