BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+7.37%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.94B
AUM Growth
+$171M
(+6.2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
686
New
394
Increased
226
Reduced
9
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$1.45M |
| 2 |
Verizon
VZ
|
+$1.06M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$809K |
| 4 |
Southern Copper
SCCO
|
+$729K |
| 5 |
Enterprise Products Partners
EPD
|
+$633K |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$23.4M |
| 2 |
Union Pacific
UNP
|
+$840K |
| 3 |
Target
TGT
|
+$747K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$145K |
| 5 |
KeyCorp
KEY
|
+$99.6K |
Sector Composition
| 1 | Healthcare | 51.92% |
| 2 | Energy | 8.79% |
| 3 | Technology | 8.39% |
| 4 | Utilities | 7.86% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stellantis
STLA
$25.8B
| $4K | ﹤0.01% |
+247
| New | +$4K |
|
452
TransUnion
TRU
$18.2B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
453
WPP
WPP
$5.89B
| $4K | ﹤0.01% |
+82
| New | +$4K |
|
454
Arista Networks
ANET
$178B
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
455
Apollo Global Management
APO
$76.9B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
456
Aptiv
APTV
$17.9B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
457
Alexandria Real Estate Equities
ARE
$14.6B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
458
Baxter International
BAX
$12.4B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
459
Bright Horizons
BFAM
$6.62B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
460
CDW
CDW
$22B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
461
Chewy
CHWY
$17.4B
| $3K | ﹤0.01% |
+85
| New | +$3K |
|
462
Compass Minerals
CMP
$794M
| $3K | ﹤0.01% |
+84
| New | +$3K |
|
463
Charles River Laboratories
CRL
$7.97B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
464
Deckers Outdoor
DECK
$17.1B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
465
Digital Realty Trust
DLR
$55.9B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
466
DexCom
DXCM
$30.6B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
467
eBay
EBAY
$42.5B
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
468
Estee Lauder
EL
$32B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
469
Equinor
EQNR
$61.2B
| $3K | ﹤0.01% |
+117
| New | +$3K |
|
470
Etsy
ETSY
$5.55B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
471
Diamondback Energy
FANG
$39.5B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
472
Idexx Laboratories
IDXX
$52.2B
| $3K | ﹤0.01% |
+5
| New | +$3K |
|
473
InterContinental Hotels
IHG
$19B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
474
Illumina
ILMN
$15.1B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
475
ING
ING
$71B
| $3K | ﹤0.01% |
+200
| New | +$3K |
|