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Farr Miller & Washington Llc Buys Bank of America Corp, JPMorgan BetaBuilders Canada ETF, JPMorgan BetaBuilders Japan ETF, Sells Amdocs, Halozyme Therapeutics Inc, Vanguard Short-Term Bond ETF

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Aug 24, 2021
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Investment company Farr Miller & Washington Llc (Current Portfolio) buys Bank of America Corp, JPMorgan BetaBuilders Canada ETF, JPMorgan BetaBuilders Japan ETF, Northrop Grumman Corp, UnitedHealth Group Inc, sells Amdocs, Halozyme Therapeutics Inc, Vanguard Short-Term Bond ETF, Boeing Co during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Farr Miller & Washington Llc. As of 2021Q2, Farr Miller & Washington Llc owns 185 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of FARR MILLER & WASHINGTON LLC's stock buys and sells, go to https://www.gurufocus.com/guru/farr+miller+%26+washington+llc/current-portfolio/portfolio

These are the top 5 holdings of FARR MILLER & WASHINGTON LLC
  1. Microsoft Corp (MSFT) - 337,656 shares, 5.98% of the total portfolio. Shares added by 0.32%
  2. Alphabet Inc (GOOGL) - 30,307 shares, 4.84% of the total portfolio. Shares added by 0.27%
  3. Johnson & Johnson (JNJ) - 374,433 shares, 4.03% of the total portfolio. Shares added by 0.24%
  4. Lowe's Companies Inc (LOW) - 312,608 shares, 3.96% of the total portfolio. Shares added by 0.47%
  5. FedEx Corp (FDX) - 183,203 shares, 3.57% of the total portfolio. Shares added by 0.07%
New Purchase: Bank of America Corp (BAC)

Farr Miller & Washington Llc initiated holding in Bank of America Corp. The purchase prices were between $38.08 and $43.27, with an estimated average price of $40.96. The stock is now traded at around $41.480000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,779 shares as of 2021-06-30.

New Purchase: JPMorgan BetaBuilders Japan ETF (BBJP)

Farr Miller & Washington Llc initiated holding in JPMorgan BetaBuilders Japan ETF. The purchase prices were between $54.39 and $58.14, with an estimated average price of $56.97. The stock is now traded at around $57.010000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,119 shares as of 2021-06-30.

New Purchase: JPMorgan BetaBuilders Canada ETF (BBCA)

Farr Miller & Washington Llc initiated holding in JPMorgan BetaBuilders Canada ETF. The purchase prices were between $58.79 and $66.04, with an estimated average price of $63.13. The stock is now traded at around $65.190000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,516 shares as of 2021-06-30.

New Purchase: Northrop Grumman Corp (NOC)

Farr Miller & Washington Llc initiated holding in Northrop Grumman Corp. The purchase prices were between $322.24 and $377.51, with an estimated average price of $359.08. The stock is now traded at around $362.770000. The impact to a portfolio due to this purchase was 0.01%. The holding were 563 shares as of 2021-06-30.

Added: UnitedHealth Group Inc (UNH)

Farr Miller & Washington Llc added to a holding in UnitedHealth Group Inc by 33.72%. The purchase prices were between $364.37 and $420.89, with an estimated average price of $398.06. The stock is now traded at around $423.410000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,983 shares as of 2021-06-30.

Sold Out: Amdocs Ltd (DOX)

Farr Miller & Washington Llc sold out a holding in Amdocs Ltd. The sale prices were between $70.15 and $80.84, with an estimated average price of $77.05.

Sold Out: Halozyme Therapeutics Inc (HALO)

Farr Miller & Washington Llc sold out a holding in Halozyme Therapeutics Inc. The sale prices were between $38.84 and $51.31, with an estimated average price of $44.15.

Sold Out: Vanguard Short-Term Bond ETF (BSV)

Farr Miller & Washington Llc sold out a holding in Vanguard Short-Term Bond ETF. The sale prices were between $81.76 and $82.28, with an estimated average price of $82.03.



Here is the complete portfolio of FARR MILLER & WASHINGTON LLC. Also check out:

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3. FARR MILLER & WASHINGTON LLC's High Yield stocks
4. Stocks that FARR MILLER & WASHINGTON LLC keeps buying
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