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 | |
|---|---|---|---|---|---|---|
251
Icon
ICLR
$13.6B
| $153K | 0.01% |
584
| – | – |
|
252
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $152K | 0.01% |
2,379
+15
| +0.6% | +$958 |
|
|
XLRN
253
DELISTED
Acceleron Pharma Inc.
XLRN
| $151K | ﹤0.01% |
880
| – | – |
|
254
Selective Insurance
SIGI
$4.86B
| $148K | ﹤0.01% |
1,962
+6
| +0.3% | +$453 |
|
255
Dollar Tree
DLTR
$20.6B
| $147K | ﹤0.01% |
1,538
| – | – |
|
256
Cadence Bank
CADE
$7.04B
| $145K | ﹤0.01% |
4,860
+32
| +0.7% | +$955 |
|
|
PSXP
257
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $144K | ﹤0.01% |
4,013
+94
| +2% | +$3.37K |
|
258
iShares Biotechnology ETF
IBB
$5.8B
| $142K | ﹤0.01% |
879
| – | – |
|
259
Financial Select Sector SPDR Fund
XLF
$53.2B
| $141K | ﹤0.01% |
3,766
+13
| +0.3% | +$487 |
|
260
Brunswick
BC
$4.35B
| $138K | ﹤0.01% |
1,450
+5
| +0.3% | +$476 |
|
261
Fortive
FTV
$16.2B
| $134K | ﹤0.01% |
1,906
+2
| +0.1% | +$141 |
|
262
Envista
NVST
$3.54B
| $132K | ﹤0.01% |
3,150
| – | – |
|
263
Rapid7
RPD
$1.32B
| $130K | ﹤0.01% |
1,152
| – | – |
|
264
Sonic Automotive
SAH
$2.84B
| $129K | ﹤0.01% |
2,461
+6
| +0.2% | +$315 |
|
265
Vulcan Materials
VMC
$39B
| $128K | ﹤0.01% |
756
+1
| +0.1% | +$169 |
|
266
Crown Castle
CCI
$41.9B
| $124K | ﹤0.01% |
716
+6
| +0.8% | +$1.04K |
|
267
Concentrix
CNXC
$3.39B
| $124K | ﹤0.01% |
701
| – | – |
|
268
Repligen
RGEN
$7.01B
| $122K | ﹤0.01% |
423
| – | – |
|
269
The Ensign Group
ENSG
$10B
| $121K | ﹤0.01% |
1,611
| – | – |
|
270
H.B. Fuller
FUL
$3.37B
| $121K | ﹤0.01% |
1,880
+5
| +0.3% | +$322 |
|
271
Viatris
VTRS
$12.2B
| $120K | ﹤0.01% |
8,892
-467
| -5% | -$6.3K |
|
272
Schlumberger
SLB
$53.4B
| $119K | ﹤0.01% |
4,018
| – | – |
|
273
Quanterix
QTRX
$211M
| $118K | ﹤0.01% |
2,364
| – | – |
|
274
American Express
AXP
$227B
| $117K | ﹤0.01% |
700
+2
| +0.3% | +$334 |
|
275
IBM
IBM
$232B
| $111K | ﹤0.01% |
837
| – | – |
|