BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+17.25%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.55B
AUM Growth
+$295M
(+13%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
470
New
233
Increased
99
Reduced
73
Closed
8
Top Buys
| 1 |
Gartner
IT
|
$23.1M |
| 2 |
DraftKings
DKNG
|
$17.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.91M |
| 4 |
BP
BP
|
$4.38M |
| 5 |
Plains All American Pipeline
PAA
|
$3.43M |
Top Sells
| 1 |
Shopify
SHOP
|
$24.4M |
| 2 |
Boston Scientific
BSX
|
$8.81M |
| 3 |
Deere & Co
DE
|
$8.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$5.12M |
Sector Composition
| 1 | Healthcare | 49.04% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 7.42% |
| 4 | Utilities | 6.88% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
H.B. Fuller
FUL
$3.37B
| $83K | ﹤0.01% |
+1,870
| New | +$83K |
|
277
PROS Holdings
PRO
$746M
| $83K | ﹤0.01% |
+1,858
| New | +$83K |
|
278
Vericel Corp
VCEL
$1.72B
| $83K | ﹤0.01% |
+5,985
| New | +$83K |
|
|
BMCH
279
DELISTED
BMC Stock Holdings, Inc
BMCH
| $83K | ﹤0.01% |
+3,300
| New | +$83K |
|
280
Plexus
PLXS
$3.75B
| $82K | ﹤0.01% |
1,160
+920
| +383% | +$65K |
|
281
La-Z-Boy
LZB
$1.49B
| $80K | ﹤0.01% |
+2,940
| New | +$80K |
|
|
AIMC
282
DELISTED
Altra Industrial Motion Corp.
AIMC
| $80K | ﹤0.01% |
+2,500
| New | +$80K |
|
283
Akamai
AKAM
$11.3B
| $80K | ﹤0.01% |
+744
| New | +$80K |
|
284
Enanta Pharmaceuticals
ENTA
$189M
| $80K | ﹤0.01% |
+1,591
| New | +$80K |
|
285
Sonic Automotive
SAH
$2.84B
| $78K | ﹤0.01% |
+2,455
| New | +$78K |
|
286
ACI Worldwide
ACIW
$5.19B
| $77K | ﹤0.01% |
+2,860
| New | +$77K |
|
287
argenx
ARGX
$45.9B
| $77K | ﹤0.01% |
+341
| New | +$77K |
|
|
FLXN
288
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $77K | ﹤0.01% |
+5,845
| New | +$77K |
|
|
SPLK
289
DELISTED
Splunk Inc
SPLK
| $76K | ﹤0.01% |
+385
| New | +$76K |
|
290
ICU Medical
ICUI
$3.24B
| $75K | ﹤0.01% |
+407
| New | +$75K |
|
291
Onto Innovation
ONTO
$5.1B
| $74K | ﹤0.01% |
+2,187
| New | +$74K |
|
292
Schlumberger
SLB
$53.4B
| $74K | ﹤0.01% |
4,010
+2
| +0% | +$37 |
|
293
Sanofi
SNY
$113B
| $74K | ﹤0.01% |
+1,445
| New | +$74K |
|
294
ICF International
ICFI
$1.75B
| $73K | ﹤0.01% |
+1,120
| New | +$73K |
|
295
Methode Electronics
MEI
$250M
| $73K | ﹤0.01% |
+2,340
| New | +$73K |
|
|
CSII
296
DELISTED
Cardiovascular Systems, Inc.
CSII
| $73K | ﹤0.01% |
+2,312
| New | +$73K |
|
297
Materials Select Sector SPDR Fund
XLB
$5.52B
| $72K | ﹤0.01% |
1,284
+2
| +0.2% | +$112 |
|
298
CEVA Inc
CEVA
$543M
| $71K | ﹤0.01% |
+1,908
| New | +$71K |
|
299
Equinix
EQIX
$75.7B
| $70K | ﹤0.01% |
+100
| New | +$70K |
|
300
MacroGenics
MGNX
$126M
| $69K | ﹤0.01% |
+2,474
| New | +$69K |
|