BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+2.52%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.13B
AUM Growth
+$2.05M
(+0.07%)
Cap. Flow
-$744K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
455
New
15
Increased
222
Reduced
42
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.5M |
| 2 |
American Electric Power
AEP
|
$8.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.36M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.68M |
Top Sells
| 1 |
MongoDB
MDB
|
$26M |
| 2 |
Coherent
COHR
|
$23.8M |
| 3 |
PayPal
PYPL
|
$16.8M |
| 4 |
Boston Scientific
BSX
|
$14.6M |
| 5 |
Madison Square Garden
MSGS
|
$14.2M |
Sector Composition
| 1 | Healthcare | 42.95% |
| 2 | Technology | 8.58% |
| 3 | Utilities | 8.35% |
| 4 | Energy | 7.73% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AMN Healthcare
AMN
$799M
| $152K | ﹤0.01% |
1,455
| – | – |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $146K | ﹤0.01% |
2,541
+5
| +0.2% | +$287 |
|
253
The Ensign Group
ENSG
$10B
| $145K | ﹤0.01% |
1,611
| – | – |
|
254
Financial Select Sector SPDR Fund
XLF
$53.2B
| $145K | ﹤0.01% |
3,792
+12
| +0.3% | +$459 |
|
255
Cadence Bank
CADE
$7.04B
| $144K | ﹤0.01% |
4,925
+32
| +0.7% | +$936 |
|
256
Icon
ICLR
$13.6B
| $142K | ﹤0.01% |
584
| – | – |
|
257
Distribution Solutions Group
DSGR
$1.48B
| $140K | ﹤0.01% |
7,256
| – | – |
|
258
Magnite
MGNI
$3.54B
| $135K | ﹤0.01% |
10,216
| – | – |
|
259
Crown Castle
CCI
$41.9B
| $134K | ﹤0.01% |
726
+5
| +0.7% | +$923 |
|
260
American Express
AXP
$227B
| $132K | ﹤0.01% |
703
+1
| +0.1% | +$188 |
|
261
Adobe
ADBE
$148B
| $131K | ﹤0.01% |
287
| – | – |
|
|
MDRX
262
DELISTED
Veradigm Inc. Common Stock
MDRX
| $131K | ﹤0.01% |
5,820
| – | – |
|
263
IonQ
IONQ
$12.4B
| $128K | ﹤0.01% |
10,000
| – | – |
|
264
Rapid7
RPD
$1.32B
| $128K | ﹤0.01% |
1,152
| – | – |
|
265
Stanley Black & Decker
SWK
$12.1B
| $128K | ﹤0.01% |
914
+5
| +0.6% | +$700 |
|
266
BioLife Solutions
BLFS
$1.27B
| $126K | ﹤0.01% |
5,545
| – | – |
|
267
Olo Inc
OLO
$1.74B
| $126K | ﹤0.01% |
9,510
| – | – |
|
268
H.B. Fuller
FUL
$3.37B
| $125K | ﹤0.01% |
1,889
+5
| +0.3% | +$331 |
|
269
CVB Financial
CVBF
$2.8B
| $124K | ﹤0.01% |
5,349
+42
| +0.8% | +$974 |
|
270
Palo Alto Networks
PANW
$130B
| $123K | ﹤0.01% |
1,182
| – | – |
|
271
Simply Good Foods
SMPL
$2.86B
| $121K | ﹤0.01% |
3,180
| – | – |
|
|
EGIO
272
DELISTED
Edgio, Inc. Common Stock
EGIO
| $121K | ﹤0.01% |
581
| – | – |
|
273
Rambus
RMBS
$8.05B
| $120K | ﹤0.01% |
3,760
| – | – |
|
274
Forward Air
FWRD
$916M
| $118K | ﹤0.01% |
1,210
| – | – |
|
275
Brunswick
BC
$4.35B
| $118K | ﹤0.01% |
1,461
+6
| +0.4% | +$485 |
|