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 | |
|---|---|---|---|---|---|---|
|
SHLX
301
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $69K | ﹤0.01% |
+5,656
| New | +$69K |
|
302
Magnite
MGNI
$3.54B
| $68K | ﹤0.01% |
+10,216
| New | +$68K |
|
303
The Ensign Group
ENSG
$10B
| $67K | ﹤0.01% |
+1,611
| New | +$67K |
|
304
AMN Healthcare
AMN
$799M
| $66K | ﹤0.01% |
+1,455
| New | +$66K |
|
305
American Express
AXP
$227B
| $66K | ﹤0.01% |
696
+528
| +314% | +$50.1K |
|
306
Envista
NVST
$3.54B
| $66K | ﹤0.01% |
+3,150
| New | +$66K |
|
307
DMC Global
BOOM
$146M
| $65K | ﹤0.01% |
+2,362
| New | +$65K |
|
308
Campbell Soup
CPB
$10.1B
| $65K | ﹤0.01% |
1,312
| – | – |
|
309
Quanterix
QTRX
$211M
| $65K | ﹤0.01% |
+2,364
| New | +$65K |
|
310
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $65K | ﹤0.01% |
946
+3
| +0.3% | +$206 |
|
311
Exact Sciences
EXAS
$10.2B
| $64K | ﹤0.01% |
+733
| New | +$64K |
|
312
Horace Mann Educators
HMN
$1.88B
| $64K | ﹤0.01% |
+1,750
| New | +$64K |
|
|
IBKC
313
DELISTED
IBERIABANK Corp
IBKC
| $63K | ﹤0.01% |
+1,390
| New | +$63K |
|
314
Salesforce
CRM
$239B
| $62K | ﹤0.01% |
+330
| New | +$62K |
|
315
Central Garden & Pet Class A
CENTA
$2.14B
| $61K | ﹤0.01% |
+2,263
| New | +$61K |
|
316
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $61K | ﹤0.01% |
1,048
+3
| +0.3% | +$175 |
|
317
Citigroup
C
$176B
| $60K | ﹤0.01% |
1,179
+4
| +0.3% | +$204 |
|
318
Forward Air
FWRD
$916M
| $60K | ﹤0.01% |
+1,210
| New | +$60K |
|
|
MZTI
319
The Marzetti Company Common Stock
MZTI
$5.08B
| $60K | ﹤0.01% |
+390
| New | +$60K |
|
320
Lamb Weston
LW
$8.08B
| $60K | ﹤0.01% |
935
-22,190
| -96% | -$1.42M |
|
|
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $60K | ﹤0.01% |
+798
| New | +$60K |
|
322
RELX
RELX
$85.9B
| $59K | ﹤0.01% |
+2,520
| New | +$59K |
|
323
Rapid7
RPD
$1.32B
| $59K | ﹤0.01% |
+1,152
| New | +$59K |
|
324
Simply Good Foods
SMPL
$2.86B
| $59K | ﹤0.01% |
+3,180
| New | +$59K |
|
325
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59K | ﹤0.01% |
1,514
+2
| +0.1% | +$78 |
|