BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+17.25%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.55B
AUM Growth
+$295M
(+13%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
470
New
233
Increased
99
Reduced
73
Closed
8
Top Buys
| 1 |
Gartner
IT
|
$23.1M |
| 2 |
DraftKings
DKNG
|
$17.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.91M |
| 4 |
BP
BP
|
$4.38M |
| 5 |
Plains All American Pipeline
PAA
|
$3.43M |
Top Sells
| 1 |
Shopify
SHOP
|
$24.4M |
| 2 |
Boston Scientific
BSX
|
$8.81M |
| 3 |
Deere & Co
DE
|
$8.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$5.12M |
Sector Composition
| 1 | Healthcare | 49.04% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 7.42% |
| 4 | Utilities | 6.88% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$148B
| $125K | ﹤0.01% |
+287
| New | +$125K |
|
227
Steris
STE
$24.2B
| $125K | ﹤0.01% |
+814
| New | +$125K |
|
228
Kornit Digital
KRNT
$687M
| $123K | ﹤0.01% |
+2,304
| New | +$123K |
|
229
Luxfer Holdings
LXFR
$367M
| $123K | ﹤0.01% |
+8,689
| New | +$123K |
|
|
QTS
230
DELISTED
QTS REALTY TRUST, INC.
QTS
| $123K | ﹤0.01% |
+1,920
| New | +$123K |
|
231
Power Integrations
POWI
$2.52B
| $121K | ﹤0.01% |
+2,052
| New | +$121K |
|
232
Crown Castle
CCI
$41.9B
| $117K | ﹤0.01% |
+700
| New | +$117K |
|
233
Distribution Solutions Group
DSGR
$1.48B
| $117K | ﹤0.01% |
+7,256
| New | +$117K |
|
234
General Dynamics
GD
$86.8B
| $117K | ﹤0.01% |
+785
| New | +$117K |
|
235
Western Midstream Partners
WES
$14.5B
| $116K | ﹤0.01% |
+11,518
| New | +$116K |
|
236
Omnicom Group
OMC
$15.4B
| $115K | ﹤0.01% |
+2,112
| New | +$115K |
|
237
AB InBev
BUD
$118B
| $114K | ﹤0.01% |
2,318
+2,195
| +1,785% | +$108K |
|
238
American International
AIG
$43.9B
| $112K | ﹤0.01% |
+3,602
| New | +$112K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $110K | ﹤0.01% |
2,598
| – | – |
|
240
Cadence Bank
CADE
$7.04B
| $109K | ﹤0.01% |
+4,800
| New | +$109K |
|
241
Glacier Bancorp
GBCI
$5.88B
| $109K | ﹤0.01% |
+3,080
| New | +$109K |
|
242
Financial Select Sector SPDR Fund
XLF
$53.2B
| $108K | ﹤0.01% |
4,667
+13
| +0.3% | +$301 |
|
243
Dominion Energy
D
$49.7B
| $107K | ﹤0.01% |
1,316
+12
| +0.9% | +$976 |
|
244
Douglas Dynamics
PLOW
$771M
| $106K | ﹤0.01% |
+3,014
| New | +$106K |
|
245
Materion
MTRN
$2.33B
| $105K | ﹤0.01% |
+1,713
| New | +$105K |
|
246
Selective Insurance
SIGI
$4.86B
| $103K | ﹤0.01% |
+1,950
| New | +$103K |
|
247
CONMED
CNMD
$1.7B
| $101K | ﹤0.01% |
+1,408
| New | +$101K |
|
248
ESCO Technologies
ESE
$5.23B
| $101K | ﹤0.01% |
+1,190
| New | +$101K |
|
249
Casella Waste Systems
CWST
$6.01B
| $100K | ﹤0.01% |
+1,910
| New | +$100K |
|
250
Novartis
NVS
$251B
| $100K | ﹤0.01% |
+1,146
| New | +$100K |
|