BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+14.5%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.49B
AUM Growth
+$2.49B
(+14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
279
New
11
Increased
184
Reduced
13
Closed
5
Top Buys
| 1 |
MongoDB
MDB
|
$7.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.02M |
| 3 |
Boston Scientific
BSX
|
$2.18M |
| 4 |
Plains All American Pipeline
PAA
|
$1.76M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.59M |
Top Sells
| 1 |
CarGurus
CARG
|
$20.8M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$4.37M |
| 3 |
Tactile Systems Technology
TCMD
|
$1.4M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$865K |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$585K |
Sector Composition
| 1 | Healthcare | 55.95% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Energy | 7.49% |
| 4 | Industrials | 5.27% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.9B
| $6.02M | 0.24% |
148,470
+9,271
| +7% | +$376K |
|
52
Morgan Stanley
MS
$237B
| $5.88M | 0.24% |
126,298
+9,320
| +8% | +$434K |
|
53
Apple
AAPL
$3.54T
| $5.86M | 0.24% |
25,969
+16
| +0.1% | +$3.61K |
|
54
Bank of America
BAC
$371B
| $5.57M | 0.22% |
189,093
+16,930
| +10% | +$499K |
|
55
IAC Inc
IAC
$2.91B
| $5.55M | 0.22% |
25,614
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $5.54M | 0.22% |
75,988
+1,210
| +2% | +$88.2K |
|
57
Fortis
FTS
$24.9B
| $5.22M | 0.21% |
160,856
+487
| +0.3% | +$15.8K |
|
|
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.13M | 0.21% |
230,522
+13,788
| +6% | +$307K |
|
|
SEP
59
DELISTED
Spectra Engy Parters Lp
SEP
| $5.01M | 0.2% |
140,332
-2,297
| -2% | -$82K |
|
60
FirstEnergy
FE
$25.1B
| $4.97M | 0.2% |
133,813
+8,231
| +7% | +$306K |
|
61
Phillips 66
PSX
$52.8B
| $4.76M | 0.19% |
42,240
+2,241
| +6% | +$253K |
|
62
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.75M | 0.19% |
63,755
+8,900
| +16% | +$663K |
|
63
Clorox
CLX
$15B
| $4.71M | 0.19% |
31,285
+192
| +0.6% | +$28.9K |
|
64
Enbridge
ENB
$105B
| $4.63M | 0.19% |
143,464
+5,245
| +4% | +$169K |
|
65
TC Energy
TRP
$54.1B
| $4.59M | 0.18% |
113,539
+1,084
| +1% | +$43.9K |
|
66
Halliburton
HAL
$18.4B
| $4.59M | 0.18% |
113,118
+5,978
| +6% | +$242K |
|
67
NVIDIA
NVDA
$4.15T
| $4.47M | 0.18% |
15,915
+7
| +0% | +$1.97K |
|
68
LivaNova
LIVN
$3.09B
| $4.44M | 0.18% |
35,850
| – | – |
|
69
Colgate-Palmolive
CL
$67.7B
| $4.39M | 0.18% |
65,490
+7,470
| +13% | +$500K |
|
70
Coca-Cola
KO
$297B
| $4.25M | 0.17% |
92,027
+12,099
| +15% | +$559K |
|
71
Rayonier
RYN
$3.97B
| $4.1M | 0.17% |
121,351
+12,759
| +12% | +$431K |
|
72
Cincinnati Financial
CINF
$24B
| $3.97M | 0.16% |
51,661
+6,208
| +14% | +$477K |
|
73
Paychex
PAYX
$48.8B
| $3.96M | 0.16% |
53,724
+387
| +0.7% | +$28.5K |
|
74
Costco
COST
$421B
| $3.66M | 0.15% |
15,594
| – | – |
|
75
Kimberly-Clark
KMB
$42.5B
| $3.66M | 0.15% |
32,195
+5,331
| +20% | +$606K |
|