BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+3.61%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.12B
AUM Growth
+$70.9M
(+2.3%)
Cap. Flow
-$563K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
446
New
17
Increased
238
Reduced
30
Closed
6
Top Buys
| 1 |
CarGurus
CARG
|
$6.84M |
| 2 |
Union Pacific
UNP
|
$2.51M |
| 3 |
Lowe's Companies
LOW
|
$2.46M |
| 4 |
Charles Schwab
SCHW
|
$2.38M |
| 5 |
Northrop Grumman
NOC
|
$2.29M |
Top Sells
| 1 |
Alibaba
BABA
|
$14.4M |
| 2 |
Boston Scientific
BSX
|
$8.21M |
| 3 |
Rocket Companies
RKT
|
$8.02M |
| 4 |
DocuSign
DOCU
|
$3.75M |
| 5 |
ZY
Zymergen Inc. Common Stock
ZY
|
$2.51M |
Sector Composition
| 1 | Healthcare | 41.64% |
| 2 | Technology | 10.83% |
| 3 | Communication Services | 9.24% |
| 4 | Utilities | 7.74% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$148B
| $163K | 0.01% |
287
| – | – |
|
252
Selective Insurance
SIGI
$4.86B
| $161K | 0.01% |
1,970
+8
| +0.4% | +$654 |
|
253
Omnicom Group
OMC
$15.4B
| $159K | 0.01% |
2,170
+20
| +0.9% | +$1.47K |
|
254
Vulcan Materials
VMC
$39B
| $157K | 0.01% |
758
+2
| +0.3% | +$414 |
|
|
HES
255
DELISTED
Hess
HES
| $156K | 0.01% |
2,107
+7
| +0.3% | +$518 |
|
256
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $155K | 0.01% |
2,536
-444
| -15% | -$27.1K |
|
257
H.B. Fuller
FUL
$3.37B
| $153K | ﹤0.01% |
1,884
+4
| +0.2% | +$325 |
|
258
Crown Castle
CCI
$41.9B
| $150K | ﹤0.01% |
721
+5
| +0.7% | +$1.04K |
|
259
Financial Select Sector SPDR Fund
XLF
$53.2B
| $148K | ﹤0.01% |
3,780
+14
| +0.4% | +$548 |
|
|
PSXP
260
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $148K | ﹤0.01% |
4,103
+90
| +2% | +$3.25K |
|
261
Brunswick
BC
$4.35B
| $147K | ﹤0.01% |
1,455
+5
| +0.3% | +$505 |
|
262
Forward Air
FWRD
$916M
| $147K | ﹤0.01% |
1,210
| – | – |
|
263
Cadence Bank
CADE
$7.04B
| $146K | ﹤0.01% |
4,893
+33
| +0.7% | +$985 |
|
264
Fortive
FTV
$16.2B
| $146K | ﹤0.01% |
1,907
+1
| +0.1% | +$77 |
|
265
Envista
NVST
$3.54B
| $142K | ﹤0.01% |
3,150
| – | – |
|
266
Rapid7
RPD
$1.32B
| $136K | ﹤0.01% |
1,152
| – | – |
|
267
The Ensign Group
ENSG
$10B
| $135K | ﹤0.01% |
1,611
| – | – |
|
268
iShares Biotechnology ETF
IBB
$5.8B
| $134K | ﹤0.01% |
879
| – | – |
|
269
Simply Good Foods
SMPL
$2.86B
| $132K | ﹤0.01% |
3,180
| – | – |
|
270
Concentrix
CNXC
$3.39B
| $125K | ﹤0.01% |
701
| – | – |
|
271
Sonic Automotive
SAH
$2.84B
| $122K | ﹤0.01% |
2,467
+6
| +0.2% | +$297 |
|
272
Illinois Tool Works
ITW
$77.6B
| $121K | ﹤0.01% |
491
+3
| +0.6% | +$739 |
|
273
Schlumberger
SLB
$53.4B
| $120K | ﹤0.01% |
4,018
| – | – |
|
274
Viatris
VTRS
$12.2B
| $119K | ﹤0.01% |
8,806
-86
| -1% | -$1.16K |
|
275
American Express
AXP
$227B
| $115K | ﹤0.01% |
702
+2
| +0.3% | +$328 |
|