BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+0.16%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.05B
AUM Growth
-$101M
(-3.2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
433
New
7
Increased
253
Reduced
12
Closed
4
Top Buys
| 1 |
Coherent
COHR
|
$19.9M |
| 2 |
Walt Disney
DIS
|
$14.1M |
| 3 |
ZY
Zymergen Inc. Common Stock
ZY
|
$13.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.26M |
| 5 |
Amazon
AMZN
|
$1.97M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$114M |
| 2 |
PayPal
PYPL
|
$48.3M |
| 3 |
MongoDB
MDB
|
$22.1M |
| 4 |
Alibaba
BABA
|
$9.46M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$150K |
Sector Composition
| 1 | Healthcare | 43.37% |
| 2 | Technology | 10.04% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Utilities | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.1B
| $213K | 0.01% |
5,062
+14
| +0.3% | +$589 |
|
227
HDFC Bank
HDB
$361B
| $213K | 0.01% |
2,914
+9
| +0.3% | +$658 |
|
228
State Street
STT
$32B
| $210K | 0.01% |
2,476
+15
| +0.6% | +$1.27K |
|
229
Welltower
WELL
$112B
| $209K | 0.01% |
2,542
+11
| +0.4% | +$904 |
|
|
SWAV
230
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $206K | 0.01% |
1,000
+398
| +66% | +$82K |
|
231
Marathon Petroleum
MPC
$54.8B
| $204K | 0.01% |
3,297
+10
| +0.3% | +$619 |
|
232
Medical Properties Trust
MPW
$2.77B
| $203K | 0.01% |
10,139
+139
| +1% | +$2.78K |
|
233
Power Integrations
POWI
$2.52B
| $203K | 0.01% |
2,052
| – | – |
|
234
American International
AIG
$43.9B
| $200K | 0.01% |
3,647
+21
| +0.6% | +$1.15K |
|
235
Ross Stores
ROST
$49.4B
| $199K | 0.01% |
1,829
+5
| +0.3% | +$544 |
|
236
Cigna
CI
$81.5B
| $193K | 0.01% |
964
+5
| +0.5% | +$1K |
|
237
CONMED
CNMD
$1.7B
| $184K | 0.01% |
1,408
| – | – |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $182K | 0.01% |
2,980
-637
| -18% | -$38.9K |
|
239
Distribution Solutions Group
DSGR
$1.48B
| $181K | 0.01% |
7,256
| – | – |
|
240
Glacier Bancorp
GBCI
$5.88B
| $172K | 0.01% |
3,115
+19
| +0.6% | +$1.05K |
|
241
AMN Healthcare
AMN
$799M
| $167K | 0.01% |
1,455
| – | – |
|
242
Steris
STE
$24.2B
| $166K | 0.01% |
814
| – | – |
|
243
Adobe
ADBE
$148B
| $165K | 0.01% |
287
| – | – |
|
|
HES
244
DELISTED
Hess
HES
| $164K | 0.01% |
2,100
+6
| +0.3% | +$469 |
|
245
J.M. Smucker
SJM
$12B
| $161K | 0.01% |
1,340
+10
| +0.8% | +$1.2K |
|
246
Rush Enterprises Class A
RUSHA
$4.53B
| $159K | 0.01% |
5,280
| – | – |
|
247
Stanley Black & Decker
SWK
$12.1B
| $159K | 0.01% |
905
+4
| +0.4% | +$703 |
|
248
Onto Innovation
ONTO
$5.1B
| $158K | 0.01% |
2,187
| – | – |
|
249
General Dynamics
GD
$86.8B
| $156K | 0.01% |
795
+5
| +0.6% | +$981 |
|
250
Omnicom Group
OMC
$15.4B
| $156K | 0.01% |
2,150
+19
| +0.9% | +$1.38K |
|