BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+10.15%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.15B
AUM Growth
+$299M
(+10%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
446
New
9
Increased
234
Reduced
21
Closed
20
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$13.6M |
| 2 |
AT&T
T
|
$8.72M |
| 3 |
Chevron
CVX
|
$6.71M |
| 4 |
ConocoPhillips
COP
|
$6.58M |
| 5 |
Boeing
BA
|
$5.61M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$68M |
| 2 |
Okta
OKTA
|
$7.54M |
| 3 |
Eli Lilly
LLY
|
$4.98M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.08M |
| 5 |
DocuSign
DOCU
|
$2.03M |
Sector Composition
| 1 | Healthcare | 44.54% |
| 2 | Technology | 8.64% |
| 3 | Communication Services | 8.42% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Ensign Group
ENSG
$10B
| $140K | ﹤0.01% |
1,611
| – | – |
|
252
Crown Castle
CCI
$41.9B
| $139K | ﹤0.01% |
710
+5
| +0.7% | +$979 |
|
253
Quanterix
QTRX
$211M
| $139K | ﹤0.01% |
2,364
| – | – |
|
254
Financial Select Sector SPDR Fund
XLF
$53.2B
| $138K | ﹤0.01% |
3,753
+14
| +0.4% | +$515 |
|
255
Cadence Bank
CADE
$7.04B
| $137K | ﹤0.01% |
4,828
+28
| +0.6% | +$795 |
|
256
Envista
NVST
$3.54B
| $136K | ﹤0.01% |
3,150
| – | – |
|
257
Viatris
VTRS
$12.2B
| $134K | ﹤0.01% |
9,359
-516
| -5% | -$7.39K |
|
258
Fortive
FTV
$16.2B
| $133K | ﹤0.01% |
1,904
+2
| +0.1% | +$140 |
|
259
Vulcan Materials
VMC
$39B
| $131K | ﹤0.01% |
755
+2
| +0.3% | +$347 |
|
260
Schlumberger
SLB
$53.4B
| $129K | ﹤0.01% |
4,018
+1,800
| +81% | +$57.8K |
|
261
Icon
ICLR
$13.6B
| $121K | ﹤0.01% |
584
| – | – |
|
262
H.B. Fuller
FUL
$3.37B
| $119K | ﹤0.01% |
1,875
+5
| +0.3% | +$317 |
|
263
Intellia Therapeutics
NTLA
$1.29B
| $119K | ﹤0.01% |
734
| – | – |
|
264
IBM
IBM
$232B
| $117K | ﹤0.01% |
837
| – | – |
|
265
Simply Good Foods
SMPL
$2.86B
| $116K | ﹤0.01% |
3,180
| – | – |
|
266
American Express
AXP
$227B
| $115K | ﹤0.01% |
698
+2
| +0.3% | +$330 |
|
|
SWAV
267
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $114K | ﹤0.01% |
602
+351
| +140% | +$66.5K |
|
268
Concentrix
CNXC
$3.39B
| $113K | ﹤0.01% |
701
| – | – |
|
269
ESCO Technologies
ESE
$5.23B
| $112K | ﹤0.01% |
1,191
+1
| +0.1% | +$94 |
|
270
First Horizon
FHN
$11.3B
| $111K | ﹤0.01% |
6,426
+56
| +0.9% | +$967 |
|
271
Sonic Automotive
SAH
$2.84B
| $110K | ﹤0.01% |
2,455
| – | – |
|
|
XLRN
272
DELISTED
Acceleron Pharma Inc.
XLRN
| $110K | ﹤0.01% |
880
| – | – |
|
273
Integer Holdings
ITGR
$3.75B
| $110K | ﹤0.01% |
1,170
| – | – |
|
274
Forward Air
FWRD
$916M
| $109K | ﹤0.01% |
1,210
| – | – |
|
275
Illinois Tool Works
ITW
$77.6B
| $109K | ﹤0.01% |
485
+2
| +0.4% | +$449 |
|