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 | |
|---|---|---|---|---|---|---|
326
Esperion Therapeutics
ESPR
$536M
| $58K | ﹤0.01% |
+1,121
| New | +$58K |
|
|
KIN
327
DELISTED
Kindred Biosciences, Inc.
KIN
| $58K | ﹤0.01% |
+13,005
| New | +$58K |
|
328
Rambus
RMBS
$8.08B
| $57K | ﹤0.01% |
+3,760
| New | +$57K |
|
329
Wolverine World Wide
WWW
$2.56B
| $57K | ﹤0.01% |
+2,400
| New | +$57K |
|
|
ABB
330
DELISTED
ABB Ltd.
ABB
| $57K | ﹤0.01% |
+2,525
| New | +$57K |
|
331
ABM Industries
ABM
$3B
| $56K | ﹤0.01% |
+1,530
| New | +$56K |
|
332
Aon
AON
$79.7B
| $56K | ﹤0.01% |
+290
| New | +$56K |
|
333
Semtech
SMTC
$5.23B
| $56K | ﹤0.01% |
+1,070
| New | +$56K |
|
334
SouthState Bank Corporation
SSB
$10.4B
| $56K | ﹤0.01% |
+1,175
| New | +$56K |
|
335
Sysco
SYY
$39.3B
| $56K | ﹤0.01% |
+1,033
| New | +$56K |
|
336
Lakeland Financial Corp
LKFN
$1.72B
| $55K | ﹤0.01% |
+1,170
| New | +$55K |
|
337
Dana Inc
DAN
$2.69B
| $54K | ﹤0.01% |
+4,420
| New | +$54K |
|
|
AUTL
338
Autolus Therapeutics
AUTL
$375M
| $53K | ﹤0.01% |
+3,276
| New | +$53K |
|
339
Repligen
RGEN
$7B
| $52K | ﹤0.01% |
+423
| New | +$52K |
|
|
SIEN
340
DELISTED
Sientra, Inc.
SIEN
| $50K | ﹤0.01% |
+1,281
| New | +$50K |
|
341
Ashland
ASH
$2.5B
| $50K | ﹤0.01% |
722
+3
| +0.4% | +$208 |
|
342
Rogers Corp
ROG
$1.44B
| $50K | ﹤0.01% |
+401
| New | +$50K |
|
343
BioMarin Pharmaceuticals
BMRN
$11.1B
| $49K | ﹤0.01% |
+400
| New | +$49K |
|
344
Martin Midstream Partners
MMLP
$126M
| $49K | ﹤0.01% |
41,000
| – | – |
|
|
VMW
345
DELISTED
VMware, Inc
VMW
| $49K | ﹤0.01% |
+317
| New | +$49K |
|
346
EastGroup Properties
EGP
$8.92B
| $48K | ﹤0.01% |
+405
| New | +$48K |
|
347
Veracyte
VCYT
$2.56B
| $48K | ﹤0.01% |
+1,850
| New | +$48K |
|
348
Valvoline
VVV
$4.94B
| $48K | ﹤0.01% |
2,495
+14
| +0.6% | +$269 |
|
|
ALXN
349
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48K | ﹤0.01% |
+424
| New | +$48K |
|
350
Fidelity National Information Services
FIS
$35.8B
| $47K | ﹤0.01% |
+350
| New | +$47K |
|