- New Purchases: CVCO, QLYS, SNPS, AMAT, INGR, HIG, JEF, DELL, MDY, VIG,
- Added Positions: FDS, ADBE, CHE, AYI, IDA, FLO, USB, HRC, EBAY, CHH, JPM, TROW, MCO, UMBF, DOC, DG, JLL, V, STAG, CDK, EA, HSIC, HUBB, MRK, NDSN, CORT, LAMR, AKAM, AFG, COO, SJM, JKHY, SEIC, BR, DOX, AMGN, CATY, MTB, SIGI, WSM, BLD, LW, AZPN, ATO, AZO, BRO, CTXS, IPG, TXRH, WAT, MEDP, AOS, AVY, EWBC, EXPD, FFIV, MMC, OMC, PKI, PRGS, RPM, SCI, STE, WHD, AIT, CRI, CRL, DCI, ICUI, INTU, LECO, MANH, MIDD, NTAP, TSCO, UNF, UPS, GWW, CBOE, COR, BKR, ATR, CHRW, CSCO, CNS, COLM, COP, HP, HD, LOW, NTRS, TJX, CUBE, UNH, DIS, VWO, APH, ANSS, AVB, CMI, MCD, ES, SLB, SYK, CONE, ADI, ADSK, BAC, CSX, CVX, CREE, NEE, ISRG, KMB, MGA, MTX, NVO, ORA, PKG, QCOM, TFX, WMT, SMFG, FSLR, TEL, AWK, ZTS, HASI, PYPL, TPIC, BSV, IVV, VO, VOO,
- Reduced Positions: VZ, EGOV, PG, CL, ADP, CERN, XRAY, AAPL, NJR, COHR, FWRD, SBNY, SYY, AXP, VAR, DE, DLB, MDT, CHD, MAS, INTC, OGS, MKC, ALV, NKE, IPGP, ITW, HAE, DORM, MMM, BRK.B, DEO, EW, NTGR, ED, HON, FB, LANC, CLX, AME, IWM, VCIT, MTD, CMD, CINF, A, AAP, STT, ROST, GOOGL, DHR, EL, EMR, SBUX, VCSH, SLGN, VMBS, IWB, AMCR, WTS, EXLS, GMED, ENSG, H, GDOT, PSX, ECL, T, ARE, AMZN, ATRI, BA, BSX, KO, CMA, CBSH, DUK, SHW, LLY, IBM, ILMN, K, LH, ORLY, PAYX, LIN, ROP, SXT,
- Sold Out: HMSY, MORN, SIVB, CPT, MASI, VCLT, APA, BIIB, CAJ, EV, IEX, VIA, VXF,
For the details of BTIM Corp.'s stock buys and sells, go to https://www.gurufocus.com/guru/btim+corp./current-portfolio/portfolio
These are the top 5 holdings of BTIM Corp.- Apple Inc (AAPL) - 2,967,926 shares, 3.51% of the total portfolio. Shares reduced by 3.11%
- Microsoft Corp (MSFT) - 1,535,887 shares, 3.51% of the total portfolio. Shares added by 0.73%
- Alphabet Inc (GOOG) - 127,792 shares, 2.56% of the total portfolio. Shares added by 0.88%
- Accenture PLC (ACN) - 619,011 shares, 1.66% of the total portfolio. Shares reduced by 0.77%
- JPMorgan Chase & Co (JPM) - 1,010,999 shares, 1.49% of the total portfolio. Shares added by 10.28%
BTIM Corp. initiated holding in Cavco Industries Inc. The purchase prices were between $174.36 and $230.84, with an estimated average price of $208.63. The stock is now traded at around $214.260000. The impact to a portfolio due to this purchase was 0.3%. The holding were 135,168 shares as of 2021-03-31.
New Purchase: Qualys Inc (QLYS)BTIM Corp. initiated holding in Qualys Inc. The purchase prices were between $91.75 and $145.3, with an estimated average price of $111.79. The stock is now traded at around $105.480000. The impact to a portfolio due to this purchase was 0.18%. The holding were 179,509 shares as of 2021-03-31.
New Purchase: Synopsys Inc (SNPS)BTIM Corp. initiated holding in Synopsys Inc. The purchase prices were between $218.49 and $292.09, with an estimated average price of $254.57. The stock is now traded at around $252.560000. The impact to a portfolio due to this purchase was 0.06%. The holding were 24,250 shares as of 2021-03-31.
New Purchase: Vanguard Dividend Appreciation FTF (VIG)BTIM Corp. initiated holding in Vanguard Dividend Appreciation FTF. The purchase prices were between $136.56 and $148.03, with an estimated average price of $141.82. The stock is now traded at around $153.250000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,415 shares as of 2021-03-31.
New Purchase: Ingredion Inc (INGR)BTIM Corp. initiated holding in Ingredion Inc. The purchase prices were between $74.32 and $92.78, with an estimated average price of $85.51. The stock is now traded at around $92.830000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,389 shares as of 2021-03-31.
New Purchase: Jefferies Financial Group Inc (JEF)BTIM Corp. initiated holding in Jefferies Financial Group Inc. The purchase prices were between $23.12 and $34.28, with an estimated average price of $28.52. The stock is now traded at around $32.340000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 7,500 shares as of 2021-03-31.
Added: FactSet Research Systems Inc (FDS)BTIM Corp. added to a holding in FactSet Research Systems Inc by 177.02%. The purchase prices were between $294.35 and $335.44, with an estimated average price of $316.41. The stock is now traded at around $321.750000. The impact to a portfolio due to this purchase was 0.43%. The holding were 224,884 shares as of 2021-03-31.
Added: Adobe Inc (ADBE)BTIM Corp. added to a holding in Adobe Inc by 1016.49%. The purchase prices were between $421.2 and $501.64, with an estimated average price of $467.93. The stock is now traded at around $512.340000. The impact to a portfolio due to this purchase was 0.33%. The holding were 79,126 shares as of 2021-03-31.
Added: Chemed Corp (CHE)BTIM Corp. added to a holding in Chemed Corp by 152.81%. The purchase prices were between $420.53 and $556.02, with an estimated average price of $490.53. The stock is now traded at around $480.560000. The impact to a portfolio due to this purchase was 0.27%. The holding were 101,004 shares as of 2021-03-31.
Added: Idacorp Inc (IDA)BTIM Corp. added to a holding in Idacorp Inc by 161.55%. The purchase prices were between $86.14 and $102.6, with an estimated average price of $91.34. The stock is now traded at around $101.790000. The impact to a portfolio due to this purchase was 0.23%. The holding were 389,170 shares as of 2021-03-31.
Added: Acuity Brands Inc (AYI)BTIM Corp. added to a holding in Acuity Brands Inc by 6529.52%. The purchase prices were between $115.99 and $165, with an estimated average price of $127.47. The stock is now traded at around $171.620000. The impact to a portfolio due to this purchase was 0.23%. The holding were 144,192 shares as of 2021-03-31.
Added: Flowers Foods Inc (FLO)BTIM Corp. added to a holding in Flowers Foods Inc by 49.06%. The purchase prices were between $21.75 and $24.39, with an estimated average price of $22.8. The stock is now traded at around $24.450000. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,831,029 shares as of 2021-03-31.
Sold Out: HMS Holdings Corp (HMSY)BTIM Corp. sold out a holding in HMS Holdings Corp. The sale prices were between $36.11 and $36.98, with an estimated average price of $36.73.
Sold Out: Morningstar Inc (MORN)BTIM Corp. sold out a holding in Morningstar Inc. The sale prices were between $216.45 and $252.61, with an estimated average price of $234.56.
Sold Out: SVB Financial Group (SIVB)BTIM Corp. sold out a holding in SVB Financial Group. The sale prices were between $386.16 and $551.63, with an estimated average price of $492.02.
Sold Out: Camden Property Trust (CPT)BTIM Corp. sold out a holding in Camden Property Trust. The sale prices were between $95.54 and $113.05, with an estimated average price of $104.03.
Sold Out: Masimo Corp (MASI)BTIM Corp. sold out a holding in Masimo Corp. The sale prices were between $220.31 and $283.75, with an estimated average price of $251.6.
Sold Out: Vanguard Long-Term Corporate Bond ETF (VCLT)BTIM Corp. sold out a holding in Vanguard Long-Term Corporate Bond ETF. The sale prices were between $98.58 and $109.47, with an estimated average price of $104.17.
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