BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-0.75%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.72B
AUM Growth
-$223M
(-7.6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
686
New
2
Increased
141
Reduced
102
Closed
317
Top Buys
| 1 |
Oneok
OKE
|
+$35.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.73M |
| 4 |
Flywire
FLYW
|
+$1.54M |
| 5 |
Danaher
DHR
|
+$1.04M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$51.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$47.6M |
| 3 |
Verizon
VZ
|
+$22.4M |
| 4 |
Boston Scientific
BSX
|
+$17.4M |
| 5 |
American Electric Power
AEP
|
+$9.6M |
Sector Composition
| 1 | Healthcare | 54.71% |
| 2 | Energy | 9.02% |
| 3 | Technology | 8.75% |
| 4 | Utilities | 4.99% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$19.7B
| $14K | ﹤0.01% |
37
| – | – |
|
252
MillerKnoll
MLKN
$1.4B
| $14K | ﹤0.01% |
555
+6
| +1% | +$151 |
|
253
Saia
SAIA
$8.13B
| $14K | ﹤0.01% |
35
| – | – |
|
254
Tidewater
TDW
$2.89B
| $14K | ﹤0.01% |
200
| – | – |
|
255
Boeing
BA
$173B
| $13K | ﹤0.01% |
69
-400
| -85% | -$75.4K |
|
256
GE HealthCare
GEHC
$35.7B
| $13K | ﹤0.01% |
197
| – | – |
|
257
Intuit
INTU
$186B
| $12K | ﹤0.01% |
23
-30
| -57% | -$15.7K |
|
258
RELX
RELX
$86.2B
| $12K | ﹤0.01% |
360
+43
| +14% | +$1.43K |
|
259
SM Energy
SM
$3.08B
| $12K | ﹤0.01% |
303
+1
| +0.3% | +$40 |
|
260
Vanguard Real Estate ETF
VNQ
$34.3B
| $12K | ﹤0.01% |
159
+2
| +1% | +$151 |
|
261
HubSpot
HUBS
$26.4B
| $11K | ﹤0.01% |
22
| – | – |
|
262
Rio Tinto
RIO
$101B
| $11K | ﹤0.01% |
178
+5
| +3% | +$309 |
|
263
Starbucks
SBUX
$95.6B
| $11K | ﹤0.01% |
116
+1
| +0.9% | +$95 |
|
264
S&P Global
SPGI
$166B
| $11K | ﹤0.01% |
30
| – | – |
|
265
MetLife
MET
$52.9B
| $10K | ﹤0.01% |
156
+1
| +0.6% | +$64 |
|
266
Performance Food Group
PFGC
$16.1B
| $10K | ﹤0.01% |
164
| – | – |
|
|
UNIT
267
Uniti Group
UNIT
$1.77B
| $10K | ﹤0.01% |
2,112
| – | – |
|
|
GAP
268
The Gap, Inc.
GAP
$8.93B
| $10K | ﹤0.01% |
915
+14
| +2% | +$153 |
|
269
Datadog
DDOG
$48.5B
| $9K | ﹤0.01% |
94
| – | – |
|
270
Devon Energy
DVN
$22.1B
| $9K | ﹤0.01% |
187
+2
| +1% | +$96 |
|
271
Consolidated Edison
ED
$34.9B
| $9K | ﹤0.01% |
101
+1
| +1% | +$89 |
|
272
GE Aerospace
GE
$291B
| $9K | ﹤0.01% |
107
| – | – |
|
273
IAC Inc
IAC
$2.9B
| $9K | ﹤0.01% |
206
| – | – |
|
274
Dominion Energy
D
$49.9B
| $9K | ﹤0.01% |
198
-75
| -27% | -$3.41K |
|
275
Onto Innovation
ONTO
$5.09B
| $9K | ﹤0.01% |
72
| – | – |
|