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Rathbone Brothers plc Buys Jack Henry & Associates Inc, Abbott Laboratories, Facebook Inc, Sells Texas Instruments Inc, Boston Scientific Corp, FirstCash Inc

Liverpool, X0, based Investment company Rathbone Brothers plc (Current Portfolio) buys Jack Henry & Associates Inc, Abbott Laboratories, Facebook Inc, Cadence Design Systems Inc, The Estee Lauder Inc, sells Texas Instruments Inc, Boston Scientific Corp, FirstCash Inc, WEC Energy Group Inc, ASGN Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Rathbone Brothers plc. As of 2020Q1, Rathbone Brothers plc owns 318 stocks with a total value of $3.4 billion. These are the details of the buys and sells.

For the details of Rathbone Brothers plc's stock buys and sells, go to https://www.gurufocus.com/guru/rathbone+brothers+plc/current-portfolio/portfolio

These are the top 5 holdings of Rathbone Brothers plc
  1. Visa Inc (V) - 1,481,896 shares, 6.97% of the total portfolio. Shares added by 9.77%
  2. Amazon.com Inc (AMZN) - 104,647 shares, 5.96% of the total portfolio. Shares added by 6.91%
  3. Microsoft Corp (MSFT) - 1,098,547 shares, 5.06% of the total portfolio. Shares added by 19.39%
  4. Apple Inc (AAPL) - 423,223 shares, 3.14% of the total portfolio. Shares reduced by 4.81%
  5. Alphabet Inc (GOOGL) - 81,269 shares, 2.76% of the total portfolio. Shares added by 14.80%
New Purchase: Jack Henry & Associates Inc (JKHY)

Rathbone Brothers plc initiated holding in Jack Henry & Associates Inc. The purchase prices were between $129.61 and $174.46, with an estimated average price of $155.33. The stock is now traded at around $160.77. The impact to a portfolio due to this purchase was 0.93%. The holding were 206,000 shares as of .

New Purchase: Cadence Design Systems Inc (CDNS)

Rathbone Brothers plc initiated holding in Cadence Design Systems Inc. The purchase prices were between $54.32 and $80.02, with an estimated average price of $69.58. The stock is now traded at around $76.71. The impact to a portfolio due to this purchase was 0.33%. The holding were 170,550 shares as of .

New Purchase: PTC Inc (PTC)

Rathbone Brothers plc initiated holding in PTC Inc. The purchase prices were between $48.45 and $88.62, with an estimated average price of $74.36. The stock is now traded at around $66.57. The impact to a portfolio due to this purchase was 0.12%. The holding were 68,366 shares as of .

New Purchase: Equinix Inc (EQIX)

Rathbone Brothers plc initiated holding in Equinix Inc. The purchase prices were between $489.14 and $655.99, with an estimated average price of $598.7. The stock is now traded at around $665.13. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,695 shares as of .

New Purchase: Ingersoll Rand Inc (IR)

Rathbone Brothers plc initiated holding in Ingersoll Rand Inc. The purchase prices were between $19.22 and $38.65, with an estimated average price of $31.97. The stock is now traded at around $27.03. The impact to a portfolio due to this purchase was 0.02%. The holding were 24,614 shares as of .

New Purchase: NextEra Energy Inc (NEE)

Rathbone Brothers plc initiated holding in NextEra Energy Inc. The purchase prices were between $181.66 and $282.22, with an estimated average price of $251.74. The stock is now traded at around $225.84. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,040 shares as of .

Added: Abbott Laboratories (ABT)

Rathbone Brothers plc added to a holding in Abbott Laboratories by 28.73%. The purchase prices were between $62.82 and $91.86, with an estimated average price of $83.67. The stock is now traded at around $88.98. The impact to a portfolio due to this purchase was 0.44%. The holding were 852,895 shares as of .

Added: Facebook Inc (FB)

Rathbone Brothers plc added to a holding in Facebook Inc by 246.37%. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $202.87. The impact to a portfolio due to this purchase was 0.33%. The holding were 97,260 shares as of .

Added: The Estee Lauder Companies Inc (EL)

Rathbone Brothers plc added to a holding in The Estee Lauder Companies Inc by 20.32%. The purchase prices were between $144.38 and $219.88, with an estimated average price of $193.92. The stock is now traded at around $173.47. The impact to a portfolio due to this purchase was 0.32%. The holding were 411,866 shares as of .

Added: SPDR S&P 500 (SPY)

Rathbone Brothers plc added to a holding in SPDR S&P 500 by 61.58%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $307.42. The stock is now traded at around $280.80. The impact to a portfolio due to this purchase was 0.3%. The holding were 104,971 shares as of .

Added: Nike Inc (NKE)

Rathbone Brothers plc added to a holding in Nike Inc by 110.76%. The purchase prices were between $62.8 and $104.58, with an estimated average price of $93.5. The stock is now traded at around $85.06. The impact to a portfolio due to this purchase was 0.3%. The holding were 239,399 shares as of .

Added: Fidelity National Information Services Inc (FIS)

Rathbone Brothers plc added to a holding in Fidelity National Information Services Inc by 238.90%. The purchase prices were between $102.45 and $157.44, with an estimated average price of $139.28. The stock is now traded at around $128.09. The impact to a portfolio due to this purchase was 0.27%. The holding were 108,038 shares as of .

Sold Out: FirstCash Inc (FCFS)

Rathbone Brothers plc sold out a holding in FirstCash Inc. The sale prices were between $63.27 and $87.44, with an estimated average price of $81.05.

Sold Out: ASGN Inc (ASGN)

Rathbone Brothers plc sold out a holding in ASGN Inc. The sale prices were between $32.35 and $71.94, with an estimated average price of $57.17.

Sold Out: The Timken Co (TKR)

Rathbone Brothers plc sold out a holding in The Timken Co. The sale prices were between $24.27 and $58.46, with an estimated average price of $47.72.

Sold Out: C.H. Robinson Worldwide Inc (CHRW)

Rathbone Brothers plc sold out a holding in C.H. Robinson Worldwide Inc. The sale prices were between $60.11 and $84.1, with an estimated average price of $72.11.

Sold Out: Heico Corp (HEI)

Rathbone Brothers plc sold out a holding in Heico Corp. The sale prices were between $61.66 and $129.76, with an estimated average price of $109.9.

Sold Out: CGI Inc (GIB)

Rathbone Brothers plc sold out a holding in CGI Inc. The sale prices were between $46.85 and $86.72, with an estimated average price of $73.



Here is the complete portfolio of Rathbone Brothers plc. Also check out:

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

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