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 | |
|---|---|---|---|---|---|---|
276
Simply Good Foods
SMPL
$2.86B
| $110K | ﹤0.01% |
3,180
| – | – |
|
277
CVB Financial
CVBF
$2.8B
| $107K | ﹤0.01% |
5,260
+47
| +0.9% | +$956 |
|
278
First Horizon
FHN
$11.3B
| $106K | ﹤0.01% |
6,482
+56
| +0.9% | +$916 |
|
279
Integer Holdings
ITGR
$3.75B
| $105K | ﹤0.01% |
1,170
| – | – |
|
280
Plexus
PLXS
$3.75B
| $104K | ﹤0.01% |
1,160
| – | – |
|
281
Illinois Tool Works
ITW
$77.6B
| $101K | ﹤0.01% |
488
+3
| +0.6% | +$621 |
|
282
Dana Inc
DAN
$2.7B
| $100K | ﹤0.01% |
4,476
+20
| +0.4% | +$447 |
|
283
Forward Air
FWRD
$916M
| $100K | ﹤0.01% |
1,210
| – | – |
|
284
ICF International
ICFI
$1.75B
| $100K | ﹤0.01% |
1,120
| – | – |
|
285
Intellia Therapeutics
NTLA
$1.29B
| $98K | ﹤0.01% |
734
| – | – |
|
286
SAP
SAP
$313B
| $98K | ﹤0.01% |
723
| – | – |
|
287
ICU Medical
ICUI
$3.24B
| $95K | ﹤0.01% |
407
| – | – |
|
288
Novartis
NVS
$251B
| $94K | ﹤0.01% |
1,146
| – | – |
|
289
Palo Alto Networks
PANW
$130B
| $94K | ﹤0.01% |
1,182
| – | – |
|
|
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $93K | ﹤0.01% |
798
| – | – |
|
291
ESCO Technologies
ESE
$5.23B
| $92K | ﹤0.01% |
1,192
+1
| +0.1% | +$77 |
|
292
Salesforce
CRM
$239B
| $90K | ﹤0.01% |
330
| – | – |
|
293
SouthState Bank Corporation
SSB
$10.4B
| $89K | ﹤0.01% |
1,189
+8
| +0.7% | +$599 |
|
294
ACI Worldwide
ACIW
$5.19B
| $88K | ﹤0.01% |
2,860
| – | – |
|
|
DOC
295
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $87K | ﹤0.01% |
4,931
+60
| +1% | +$1.06K |
|
296
Global Payments
GPN
$21.3B
| $86K | ﹤0.01% |
547
+1
| +0.2% | +$157 |
|
297
Veracyte
VCYT
$2.55B
| $86K | ﹤0.01% |
1,850
| – | – |
|
298
Lakeland Financial Corp
LKFN
$1.73B
| $84K | ﹤0.01% |
1,182
+6
| +0.5% | +$426 |
|
299
Aon
AON
$79.9B
| $83K | ﹤0.01% |
291
| – | – |
|
300
Rambus
RMBS
$8.05B
| $83K | ﹤0.01% |
3,760
| – | – |
|