BG

Bollard Group Portfolio holdings

AUM $4.22B
This Quarter Return
+3.61%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.12B
AUM Growth
+$3.12B
Cap. Flow
-$400K
Cap. Flow %
-0.01%
Top 10 Hldgs %
60.9%
Holding
446
New
17
Increased
238
Reduced
27
Closed
6

Top Buys

1
CARG icon
CarGurus
CARG
$6.84M
2
UNP icon
Union Pacific
UNP
$2.51M
3
LOW icon
Lowe's Companies
LOW
$2.46M
4
SCHW icon
Charles Schwab
SCHW
$2.38M
5
NOC icon
Northrop Grumman
NOC
$2.29M

Top Sells

1
BABA icon
Alibaba
BABA
$14.4M
2
BSX icon
Boston Scientific
BSX
$8.21M
3
RKT icon
Rocket Companies
RKT
$8.02M
4
DOCU icon
DocuSign
DOCU
$3.75M
5
ZY
Zymergen Inc. Common Stock
ZY
$2.51M

Sector Composition

1 Healthcare 41.64%
2 Technology 10.83%
3 Communication Services 9.24%
4 Utilities 7.74%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDVV icon
76
Fidelity High Dividend ETF
FDVV
$6.67B
$5.09M 0.16%
126,272
+662
+0.5% +$26.7K
CMCSA icon
77
Comcast
CMCSA
$125B
$4.98M 0.16%
99,002
+35,725
+56% +$1.8M
AJG icon
78
Arthur J. Gallagher & Co
AJG
$77.9B
$4.98M 0.16%
29,361
+78
+0.3% +$13.2K
CLX icon
79
Clorox
CLX
$15B
$4.91M 0.16%
28,166
+169
+0.6% +$29.5K
PFE icon
80
Pfizer
PFE
$141B
$4.77M 0.15%
80,714
+164
+0.2% +$9.68K
ET icon
81
Energy Transfer Partners
ET
$60.3B
$4.71M 0.15%
572,612
+9,135
+2% +$75.2K
VLO icon
82
Valero Energy
VLO
$48.3B
$4.35M 0.14%
57,849
+772
+1% +$58K
ZY
83
DELISTED
Zymergen Inc. Common Stock
ZY
$4.33M 0.14%
647,900
-374,650
-37% -$2.51M
GPC icon
84
Genuine Parts
GPC
$19B
$4.18M 0.13%
29,796
+172
+0.6% +$24.1K
UNH icon
85
UnitedHealth
UNH
$279B
$3.93M 0.13%
7,816
+4,317
+123% +$2.17M
DOC icon
86
Healthpeak Properties
DOC
$12.3B
$3.83M 0.12%
106,150
+667
+0.6% +$24.1K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$3.68M 0.12%
12,047
+16
+0.1% +$4.89K
V icon
88
Visa
V
$681B
$3.51M 0.11%
16,173
+8,519
+111% +$1.85M
NI icon
89
NiSource
NI
$19.7B
$3.34M 0.11%
121,129
+920
+0.8% +$25.4K
IAC icon
90
IAC Inc
IAC
$2.91B
$3.34M 0.11%
25,528
– –
PG icon
91
Procter & Gamble
PG
$370B
$3.25M 0.1%
19,867
-96
-0.5% -$15.7K
CAG icon
92
Conagra Brands
CAG
$9.19B
$3.23M 0.1%
94,437
+793
+0.8% +$27.1K
MAS icon
93
Masco
MAS
$15.1B
$3.04M 0.1%
43,351
+8
+0% +$562
RYN icon
94
Rayonier
RYN
$3.97B
$3.03M 0.1%
75,036
+430
+0.6% +$17.4K
SCHW icon
95
Charles Schwab
SCHW
$175B
$3.01M 0.1%
35,753
+28,241
+376% +$2.38M
CP icon
96
Canadian Pacific Kansas City
CP
$70.4B
$2.94M 0.09%
40,801
+29,610
+265% +$2.13M
WY icon
97
Weyerhaeuser
WY
$17.9B
$2.76M 0.09%
66,930
-6,556
-9% -$270K
NOC icon
98
Northrop Grumman
NOC
$83.2B
$2.68M 0.09%
6,917
+5,917
+592% +$2.29M
TTD icon
99
Trade Desk
TTD
$26.3B
$2.67M 0.09%
29,100
-16,501
-36% -$1.51M
SYY icon
100
Sysco
SYY
$38.8B
$2.6M 0.08%
33,071
+26,226
+383% +$2.06M
2 3
4
5 6