BG
Bollard Group Portfolio holdings
AUM
$3.81B
1-Year Est. Return
16.6%
This Fund
S&P 500
1 Year Est. Return
+16.6%
AUM
$4.04B
AUM Growth
-$176M
(-4.2%)
Holding
298
Top Buys
| 1 | +$4.87M | |
| 2 | +$4.86M | |
| 3 | +$3.88M | |
| 4 |
Microsoft
MSFT
|
+$3.87M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.66M |
Top Sells
| 1 | +$35.8M | |
| 2 | +$32.9M | |
| 3 | +$18.4M | |
| 4 |
BioNTech
BNTX
|
+$2.75M |
| 5 |
Entegris
ENTG
|
+$1.85M |
Sector Composition
| 1 | Healthcare | 53.91% |
| 2 | Technology | 7.72% |
| 3 | Energy | 7.68% |
| 4 | Utilities | 5.26% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$196B
| $7.41M | 0.18% |
262,355
+14,013
|
|
||
52
Uber
UBER
$155B
| $7.3M | 0.18% |
74,561
|
|
||
53
NiSource
NI
$22.6B
| $7.23M | 0.18% |
166,873
+9,176
|
|
||
54
Prologis
PLD
$133B
| $6.88M | 0.17% |
60,042
-3,657
|
|
||
55
Nasdaq
NDAQ
$49.8B
| $6.45M | 0.16% |
72,906
+221
|
|
||
56
PPL Corp
PPL
$29.3B
| $6.42M | 0.16% |
172,654
+8,482
|
|
||
57
Kimberly-Clark
KMB
$37B
| $6.06M | 0.15% |
48,754
+529
|
|
||
58
Bristol-Myers Squibb
BMY
$127B
| $6.04M | 0.15% |
133,805
+5,297
|
|
||
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.78M | 0.14% |
12,341
+11
|
|
||
60
Union Pacific
UNP
$157B
| $5.44M | 0.13% |
23,018
+1,183
|
|
||
61
Oracle
ORCL
$418B
| $5.08M | 0.13% |
18,056
+36
|
|
||
|
TECX
62
Tectonic Therapeutic
TECX
$439M
| $4.75M | 0.12% |
302,953
|
|
||
63
Honeywell
HON
$155B
| $4.67M | 0.12% |
22,191
+1,052
|
|
||
64
PepsiCo
PEP
$232B
| $4.65M | 0.12% |
33,082
+212
|
|
||
65
Genuine Parts
GPC
$16.4B
| $4.55M | 0.11% |
32,796
+1,835
|
|
||
66
Allstate
ALL
$55.8B
| $4.29M | 0.11% |
19,992
+100
|
|
||
67
Nutrien
NTR
$36.3B
| $4.27M | 0.11% |
72,699
+3,875
|
|
||
68
RTX Corp
RTX
$272B
| $4.01M | 0.1% |
23,979
+59
|
|
||
69
Arthur J. Gallagher & Co
AJG
$58.7B
| $3.76M | 0.09% |
12,138
+22
|
|
||
70
Costco
COST
$449B
| $3.66M | 0.09% |
3,954
+5
|
|
||
71
Williams Companies
WMB
$91.3B
| $3.57M | 0.09% |
56,392
+2,994
|
|
||
72
Colgate-Palmolive
CL
$79.5B
| $3.54M | 0.09% |
44,284
+2,212
|
|
||
73
Exxon Mobil
XOM
$635B
| $3.46M | 0.09% |
30,669
+147
|
|
||
74
Altria Group
MO
$116B
| $3.25M | 0.08% |
49,161
+2,721
|
|
||
75
Masco
MAS
$14.6B
| $3.1M | 0.08% |
43,973
+179
|
|