- New Purchases: DBX, CARG, ZION, HSIC, JEF, COR, MRNA, NUS, BWA, SAH, SMTC, RSP, RPG, ABNB, QRVO, ZUMZ, CRM, PZZA, OSIS, MYGN, MLR, LAD, CONN,
- Added Positions: PBH, DKS, WGO, ICLR, XOM, BRK.B, LOW, QCOM, MAS, WDAY, ALLY, FTV, WHR, HZO, GD, ADBE, MSFT, UNP, UHS, POR, HCA, AMT, CIEN, DVA, MLI, BBY, CRUS, INGR, FNF, GS, INTC, MCK, MOG.A, NXST, THO, HII, CWH, DOW, HOLX, IRM, LMT, MFC, MU, SPYV, DD, OI, SYF, ADM, BC, CMI, HON, SJM, KLAC, MTB, NSC, PNW, SNA, SWX, TRV, SWK, TSCO, TSN, UGI, VLO, ALSN, PSX, BERY, VOYA, CC, VICI, SLYG, SLYV, SPYG, VEA, VGSH, VWO, AEL, AFG, AME, ASB, ADSK, BMO, BMY, BTI, CBRE, CSX, FIS, CVX, CSCO, CL, CAG, DHI, DLX, DLTR, DCI, FDX, FISV, HIG, IP, ZD, KIM, LNC, MCY, MTH, OMI, DGX, RRX, SBAC, SMG, SPTN, STT, SU, TTE, UNM, WM, ET, SBH, DAL, LYB, MPC, DRIO, GOOG, DOCU, SKLZ, BND, DFAE, DFAI, IVV, IWF, PFFD, PGX, VCR, VGT, VTI,
- Reduced Positions: ZG, SJI, SNBR, HBI, MTOR, AAPL, ALL, BGS, ACN, C, ORLY, STLD, AVGO, REGI, AMZN, CVA, UFS, EA, EMR, EQIX, FDS, GPK, HFC, MS, PAYX, SKYW, CNP, EMN, GEF, NUE, PH, PVH, V, PANW, ADP, CTXS, LRCX, LAMR, BPOP, TGT, DFS, VMW, QLYS, UNIT, AMN, T, CAT, CMC, DISCA, FFIV, GPI, MDT, BKNG, RTX, UNH, VZ, RQI, JAZZ, RGA, CIT, TSLA, WD, TMHC, ANET, CARR, VGIT, PLD, AKAM, AMWD, ABC, AMGN, AZO, CACI, CI, CMCSA, DENN, LLY, ECPG, EPC, EXEL, EXC, FICO, F, GIS, GPN, LHX, HELE, HBAN, MTCH, IBM, JKHY, JLL, LH, PPG, PPL, PFE, PRU, RJF, SWKS, LUV, SBUX, TJX, TEX, TXN, GWW, DIS, IGR, MA, WU, CSIQ, DG, SUPN, GLPI, KTB, OGN, SPDW, AOS, ASML, ABT, AFL, A, ADS, MO, ADI, ABR, ARW, AGO, AZN, AVY, BAC, BK, GOLD, BAX, BIO, BIIB, BA, CBRL, CF, CSGS, CVS, CSL, CNC, CHKP, KO, CTSH, COP, CNO, CCK, CW, DE, D, DPZ, DUK, ETN, ENB, ETR, GATX, HRB, HWC, HRL, HUN, INFO, INFY, IDCC, INTU, KMB, MDLZ, LKQ, LEN, MHO, MCD, MGRC, MSI, NVDA, NFLX, NWL, OKE, OTEX, PSB, PEP, PKI, PFG, RS, WRK, ROK, ROST, RY, SEE, SLGN, SO, SXI, SHOO, SYK, SLF, SYY, TD, UPS, UTHR, WRB, WMT, WBA, ANTM, WTFC, WOR, YUM, JPS, HPS, CVI, DISCK, FTNT, VRSK, MXL, SSNC, UI, ABBV, TPH, BRX, CFG, ENVA, QSR, ETSY, PYPL, KHC, TTD, IIPR, OTIS, AAN, DIA, IJH, IJR, IVW, IWM, PFF, QQQ, SDY, SPY, TNA, VBK, VBR, VNQ, VO,
- Sold Out: NVT, BPYU, HAL, SLAB, SPSC, BOX, KEY, MAR, TXT, XNCR, AVNS, SUM, BABA, IBP, BLMN, USCR, NIO, STRA, AEIS, MDY, FIBK, HI, WDC, SBGI, SGMS, SPXC, PIPR, IOSP, NPK, NHI, NDAQ, MSM, SR, FARO, DEO, DXC, APOG, AEP,
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- Apple Inc (AAPL) - 762,553 shares, 5.07% of the total portfolio. Shares reduced by 2.2%
- Microsoft Corp (MSFT) - 174,124 shares, 2.31% of the total portfolio. Shares added by 2.70%
- Alphabet Inc (GOOGL) - 18,273 shares, 2.30% of the total portfolio. Shares reduced by 0.44%
- Discover Financial Services (DFS) - 284,305 shares, 1.64% of the total portfolio. Shares reduced by 1.8%
- MetLife Inc (MET) - 483,444 shares, 1.40% of the total portfolio. Shares added by 0.38%
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.
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