BTIM Corp. Buys TE Connectivity, Chemed Corp, Helen Of Troy, Sells , Williams-Sonoma Inc, Bruker Corp

Boston, MA, based Investment company BTIM Corp. (Current Portfolio) buys TE Connectivity, Chemed Corp, Helen Of Troy, Columbia Banking System Inc, eBay Inc, sells , Williams-Sonoma Inc, Bruker Corp, 3M Co, Signature Bank during the 3-months ended 2021Q2, according to the most recent filings of the investment company, BTIM Corp.. As of 2021Q2, BTIM Corp. owns 382 stocks with a total value of $11.2 billion. These are the details of the buys and sells.

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.
  1. Microsoft Corp (MSFT) - 1,526,540 shares, 3.68% of the total portfolio. Shares reduced by 0.61%
  2. Apple Inc (AAPL) - 2,995,308 shares, 3.65% of the total portfolio. Shares added by 0.92%
  3. Alphabet Inc (GOOG) - 125,608 shares, 2.80% of the total portfolio. Shares reduced by 1.71%
  4. Accenture PLC (ACN) - 614,094 shares, 1.61% of the total portfolio. Shares reduced by 0.79%
  5. Visa Inc (V) - 704,304 shares, 1.47% of the total portfolio. Shares reduced by 0.97%
New Purchase: Helen Of Troy Ltd (HELE)

BTIM Corp. initiated holding in Helen Of Troy Ltd. The purchase prices were between $206.08 and $231.1, with an estimated average price of $219.45. The stock is now traded at around $220.790000. The impact to a portfolio due to this purchase was 0.27%. The holding were 132,720 shares as of 2021-06-30.

New Purchase: Columbia Banking System Inc (COLB)

BTIM Corp. initiated holding in Columbia Banking System Inc. The purchase prices were between $38.3 and $44.63, with an estimated average price of $42.51. The stock is now traded at around $33.950000. The impact to a portfolio due to this purchase was 0.2%. The holding were 589,390 shares as of 2021-06-30.

New Purchase: Comfort Systems USA Inc (FIX)

BTIM Corp. initiated holding in Comfort Systems USA Inc. The purchase prices were between $74.77 and $86.87, with an estimated average price of $81.35. The stock is now traded at around $74.500000. The impact to a portfolio due to this purchase was 0.15%. The holding were 211,795 shares as of 2021-06-30.

New Purchase: Shutterstock Inc (SSTK)

BTIM Corp. initiated holding in Shutterstock Inc. The purchase prices were between $80 and $102.84, with an estimated average price of $91.64. The stock is now traded at around $104.020000. The impact to a portfolio due to this purchase was 0.15%. The holding were 174,509 shares as of 2021-06-30.

New Purchase: The Toro Co (TTC)

BTIM Corp. initiated holding in The Toro Co. The purchase prices were between $103.14 and $116.51, with an estimated average price of $109.77. The stock is now traded at around $109.680000. The impact to a portfolio due to this purchase was 0.14%. The holding were 147,035 shares as of 2021-06-30.

New Purchase: Robert Half International Inc (RHI)

BTIM Corp. initiated holding in Robert Half International Inc. The purchase prices were between $77.66 and $91.43, with an estimated average price of $86.94. The stock is now traded at around $86.360000. The impact to a portfolio due to this purchase was 0.12%. The holding were 157,580 shares as of 2021-06-30.

Added: TE Connectivity Ltd (TEL)

BTIM Corp. added to a holding in TE Connectivity Ltd by 256.95%. The purchase prices were between $128.39 and $139.36, with an estimated average price of $133.89. The stock is now traded at around $138.620000. The impact to a portfolio due to this purchase was 0.3%. The holding were 342,814 shares as of 2021-06-30.

Added: Chemed Corp (CHE)

BTIM Corp. added to a holding in Chemed Corp by 68.52%. The purchase prices were between $459.25 and $502.91, with an estimated average price of $479.85. The stock is now traded at around $473.695000. The impact to a portfolio due to this purchase was 0.29%. The holding were 170,214 shares as of 2021-06-30.

Added: eBay Inc (EBAY)

BTIM Corp. added to a holding in eBay Inc by 53.86%. The purchase prices were between $55.79 and $70.49, with an estimated average price of $62.67. The stock is now traded at around $72.045000. The impact to a portfolio due to this purchase was 0.17%. The holding were 789,397 shares as of 2021-06-30.

Added: Cavco Industries Inc (CVCO)

BTIM Corp. added to a holding in Cavco Industries Inc by 64.46%. The purchase prices were between $196.47 and $241.9, with an estimated average price of $218.27. The stock is now traded at around $214.860000. The impact to a portfolio due to this purchase was 0.17%. The holding were 222,293 shares as of 2021-06-30.

Added: Choice Hotels International Inc (CHH)

BTIM Corp. added to a holding in Choice Hotels International Inc by 38.33%. The purchase prices were between $107.29 and $123.08, with an estimated average price of $116.13. The stock is now traded at around $117.800000. The impact to a portfolio due to this purchase was 0.16%. The holding were 544,480 shares as of 2021-06-30.

Added: Masco Corp (MAS)

BTIM Corp. added to a holding in Masco Corp by 64.69%. The purchase prices were between $57.6 and $67.11, with an estimated average price of $61.59. The stock is now traded at around $59.080000. The impact to a portfolio due to this purchase was 0.11%. The holding were 541,043 shares as of 2021-06-30.

Sold Out: (CMD)

BTIM Corp. sold out a holding in . The sale prices were between $79.84 and $89.66, with an estimated average price of $84.55.

Sold Out: Anika Therapeutics Inc (ANIK)

BTIM Corp. sold out a holding in Anika Therapeutics Inc. The sale prices were between $39.42 and $48.08, with an estimated average price of $42.59.

Sold Out: Douglas Dynamics Inc (PLOW)

BTIM Corp. sold out a holding in Douglas Dynamics Inc. The sale prices were between $39.05 and $47.48, with an estimated average price of $43.99.

Sold Out: Coherent Inc (COHR)

BTIM Corp. sold out a holding in Coherent Inc. The sale prices were between $252.89 and $270.1, with an estimated average price of $262.72.

Sold Out: Bank of Marin Bancorp (BMRC)

BTIM Corp. sold out a holding in Bank of Marin Bancorp. The sale prices were between $30.84 and $39.79, with an estimated average price of $35.1.

Sold Out: (VAR)

BTIM Corp. sold out a holding in . The sale prices were between $176.53 and $177.29, with an estimated average price of $177.



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