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 | |
|---|---|---|---|---|---|---|
626
Bio-Techne
TECH
$8.46B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
627
TE Connectivity
TEL
$61.7B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
628
Trupanion
TRUP
$1.9B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
629
10x Genomics
TXG
$1.74B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
630
Textron
TXT
$14.5B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
631
VF Corp
VFC
$5.86B
| $1K | ﹤0.01% |
+55
| New | +$1K |
|
632
Ventas
VTR
$30.9B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
633
WIX.com
WIX
$8.52B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
634
W.R. Berkley
WRB
$27.3B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
635
Xylem
XYL
$34.2B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
636
Zillow
Z
$21.3B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
637
Zions Bancorporation
ZION
$8.34B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
|
AGR
638
DELISTED
Avangrid, Inc.
AGR
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
639
argenx
ARGX
$45.9B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
640
Cardinal Health
CAH
$35.7B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
641
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
642
First Solar
FSLR
$22B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
643
Generac Holdings
GNRC
$10.6B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
644
Global Payments
GPN
$21.3B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
645
Grifois
GRFS
$6.89B
| $1K | ﹤0.01% |
+71
| New | +$1K |
|
646
Honda
HMC
$44.8B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
647
Heron Therapeutics
HRTX
$201M
| $1K | ﹤0.01% |
+956
| New | +$1K |
|
648
Host Hotels & Resorts
HST
$12B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
649
Howmet Aerospace
HWM
$71.8B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
650
Interpublic Group of Companies
IPG
$9.94B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|