Burney Co Buys Prestige Consumer Healthcare Inc, Dick's Sporting Goods Inc, Winnebago Industries Inc, Sells Zillow Group Inc, South Jersey Industries Inc, Sleep Number Corp

Investment company Burney Co (Current Portfolio) buys Prestige Consumer Healthcare Inc, Dick's Sporting Goods Inc, Winnebago Industries Inc, Icon PLC, Exxon Mobil Corp, sells Zillow Group Inc, South Jersey Industries Inc, Sleep Number Corp, Hanesbrands Inc, Meritor Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Burney Co. As of 2021Q3, Burney Co owns 572 stocks with a total value of $2.1 billion. These are the details of the buys and sells.

For the details of BURNEY CO's stock buys and sells, go to https://www.gurufocus.com/guru/burney+co/current-portfolio/portfolio

These are the top 5 holdings of BURNEY CO
  1. Apple Inc (AAPL) - 762,553 shares, 5.07% of the total portfolio. Shares reduced by 2.2%
  2. Microsoft Corp (MSFT) - 174,124 shares, 2.31% of the total portfolio. Shares added by 2.70%
  3. Alphabet Inc (GOOGL) - 18,273 shares, 2.30% of the total portfolio. Shares reduced by 0.44%
  4. Discover Financial Services (DFS) - 284,305 shares, 1.64% of the total portfolio. Shares reduced by 1.8%
  5. MetLife Inc (MET) - 483,444 shares, 1.40% of the total portfolio. Shares added by 0.38%
New Purchase: Zions Bancorp NA (ZION)

Burney Co initiated holding in Zions Bancorp NA. The purchase prices were between $47.7 and $63.74, with an estimated average price of $54.95. The stock is now traded at around $65.480000. The impact to a portfolio due to this purchase was 0.07%. The holding were 22,572 shares as of 2021-09-30.

New Purchase: CarGurus Inc (CARG)

Burney Co initiated holding in CarGurus Inc. The purchase prices were between $24.9 and $32.81, with an estimated average price of $29.12. The stock is now traded at around $38.530000. The impact to a portfolio due to this purchase was 0.07%. The holding were 48,436 shares as of 2021-09-30.

New Purchase: Dropbox Inc (DBX)

Burney Co initiated holding in Dropbox Inc. The purchase prices were between $29.22 and $32.44, with an estimated average price of $31.07. The stock is now traded at around $26.990000. The impact to a portfolio due to this purchase was 0.07%. The holding were 47,716 shares as of 2021-09-30.

New Purchase: Henry Schein Inc (HSIC)

Burney Co initiated holding in Henry Schein Inc. The purchase prices were between $73.8 and $81.23, with an estimated average price of $76.97. The stock is now traded at around $79.250000. The impact to a portfolio due to this purchase was 0.04%. The holding were 11,536 shares as of 2021-09-30.

New Purchase: CoreSite Realty Corp (COR)

Burney Co initiated holding in CoreSite Realty Corp. The purchase prices were between $131.56 and $154.38, with an estimated average price of $142.81. The stock is now traded at around $166.590000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,848 shares as of 2021-09-30.

New Purchase: Jefferies Financial Group Inc (JEF)

Burney Co initiated holding in Jefferies Financial Group Inc. The purchase prices were between $31.01 and $37.85, with an estimated average price of $35.01. The stock is now traded at around $43.040000. The impact to a portfolio due to this purchase was 0.03%. The holding were 19,505 shares as of 2021-09-30.

Added: Prestige Consumer Healthcare Inc (PBH)

Burney Co added to a holding in Prestige Consumer Healthcare Inc by 222.14%. The purchase prices were between $51 and $60.54, with an estimated average price of $54.92. The stock is now traded at around $62.740000. The impact to a portfolio due to this purchase was 0.54%. The holding were 300,765 shares as of 2021-09-30.

Added: Dick's Sporting Goods Inc (DKS)

Burney Co added to a holding in Dick's Sporting Goods Inc by 108.66%. The purchase prices were between $94.85 and $145.19, with an estimated average price of $116.48. The stock is now traded at around $131.180000. The impact to a portfolio due to this purchase was 0.44%. The holding were 151,592 shares as of 2021-09-30.

Added: Winnebago Industries Inc (WGO)

Burney Co added to a holding in Winnebago Industries Inc by 160.62%. The purchase prices were between $63.06 and $75.03, with an estimated average price of $69.88. The stock is now traded at around $74.760000. The impact to a portfolio due to this purchase was 0.34%. The holding were 161,533 shares as of 2021-09-30.

Added: Icon PLC (ICLR)

Burney Co added to a holding in Icon PLC by 127.95%. The purchase prices were between $208.53 and $283.04, with an estimated average price of $242.91. The stock is now traded at around $285.550000. The impact to a portfolio due to this purchase was 0.22%. The holding were 32,649 shares as of 2021-09-30.

Added: Exxon Mobil Corp (XOM)

Burney Co added to a holding in Exxon Mobil Corp by 131.37%. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $63.830000. The impact to a portfolio due to this purchase was 0.19%. The holding were 123,711 shares as of 2021-09-30.

Added: Qualcomm Inc (QCOM)

Burney Co added to a holding in Qualcomm Inc by 91.24%. The purchase prices were between $128.98 and $150.99, with an estimated average price of $141.93. The stock is now traded at around $164.940000. The impact to a portfolio due to this purchase was 0.14%. The holding were 48,618 shares as of 2021-09-30.

Sold Out: nVent Electric PLC (NVT)

Burney Co sold out a holding in nVent Electric PLC. The sale prices were between $28.98 and $34.51, with an estimated average price of $32.4.

Sold Out: (BPYU)

Burney Co sold out a holding in . The sale prices were between $18.25 and $19.05, with an estimated average price of $18.66.

Sold Out: Halliburton Co (HAL)

Burney Co sold out a holding in Halliburton Co. The sale prices were between $18.15 and $23.8, with an estimated average price of $20.53.

Sold Out: Silicon Laboratories Inc (SLAB)

Burney Co sold out a holding in Silicon Laboratories Inc. The sale prices were between $138.04 and $160.15, with an estimated average price of $150.21.

Sold Out: Box Inc (BOX)

Burney Co sold out a holding in Box Inc. The sale prices were between $22.57 and $26.94, with an estimated average price of $24.62.

Sold Out: SPS Commerce Inc (SPSC)

Burney Co sold out a holding in SPS Commerce Inc. The sale prices were between $96.14 and $167.8, with an estimated average price of $123.08.



Here is the complete portfolio of BURNEY CO. Also check out:

1. BURNEY CO's Undervalued Stocks
2. BURNEY CO's Top Growth Companies, and
3. BURNEY CO's High Yield stocks
4. Stocks that BURNEY CO keeps buying