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 | |
|---|---|---|---|---|---|---|
276
ICF International
ICFI
$1.75B
| $115K | ﹤0.01% |
1,120
| – | – |
|
277
CVB Financial
CVBF
$2.8B
| $114K | ﹤0.01% |
5,307
+47
| +0.9% | +$1.01K |
|
278
Repligen
RGEN
$7.01B
| $112K | ﹤0.01% |
423
| – | – |
|
279
Plexus
PLXS
$3.75B
| $111K | ﹤0.01% |
1,160
| – | – |
|
280
Rambus
RMBS
$8.05B
| $111K | ﹤0.01% |
3,760
| – | – |
|
281
Palo Alto Networks
PANW
$130B
| $110K | ﹤0.01% |
1,182
| – | – |
|
282
Rogers Corp
ROG
$1.43B
| $109K | ﹤0.01% |
401
| – | – |
|
283
ESCO Technologies
ESE
$5.23B
| $107K | ﹤0.01% |
1,193
+1
| +0.1% | +$90 |
|
284
First Horizon
FHN
$11.3B
| $107K | ﹤0.01% |
6,540
+58
| +0.9% | +$949 |
|
285
IBM
IBM
$232B
| $107K | ﹤0.01% |
800
-37
| -4% | -$4.95K |
|
|
MDRX
286
DELISTED
Veradigm Inc. Common Stock
MDRX
| $107K | ﹤0.01% |
5,820
| – | – |
|
|
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $106K | ﹤0.01% |
798
| – | – |
|
288
Dana Inc
DAN
$2.7B
| $103K | ﹤0.01% |
4,494
+18
| +0.4% | +$413 |
|
289
SAP
SAP
$313B
| $101K | ﹤0.01% |
723
| – | – |
|
290
Integer Holdings
ITGR
$3.75B
| $100K | ﹤0.01% |
1,170
| – | – |
|
291
Novartis
NVS
$251B
| $100K | ﹤0.01% |
1,146
| – | – |
|
292
Quanterix
QTRX
$211M
| $100K | ﹤0.01% |
2,364
| – | – |
|
293
ACI Worldwide
ACIW
$5.19B
| $99K | ﹤0.01% |
2,860
| – | – |
|
294
ICU Medical
ICUI
$3.24B
| $97K | ﹤0.01% |
407
| – | – |
|
295
SouthState Bank Corporation
SSB
$10.4B
| $96K | ﹤0.01% |
1,197
+8
| +0.7% | +$642 |
|
296
Lakeland Financial Corp
LKFN
$1.73B
| $95K | ﹤0.01% |
1,188
+6
| +0.5% | +$480 |
|
297
ONE Gas
OGS
$4.56B
| $95K | ﹤0.01% |
1,225
+11
| +0.9% | +$853 |
|
298
Semtech
SMTC
$5.26B
| $95K | ﹤0.01% |
1,070
| – | – |
|
299
Materials Select Sector SPDR Fund
XLB
$5.52B
| $95K | ﹤0.01% |
1,048
+5
| +0.5% | +$453 |
|
300
EastGroup Properties
EGP
$8.97B
| $94K | ﹤0.01% |
411
+2
| +0.5% | +$457 |
|