BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$25.3M
2 +$25.1M
3 +$16.9M
4
NVDA icon
NVIDIA
NVDA
+$15.7M
5
AMZN icon
Amazon
AMZN
+$14.1M

Top Sells

1 +$44.2M
2 +$6.4M
3 +$3.04M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.48M
5
RCI icon
Rogers Communications
RCI
+$2.23M

Sector Composition

1 Healthcare 58.17%
2 Technology 8.76%
3 Energy 6.98%
4 Consumer Discretionary 4.82%
5 Utilities 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKH icon
101
Black Hills Corp
BKH
$5.44B
$1.51M 0.03%
26,947
+1,508
VERA icon
102
Vera Therapeutics
VERA
$3.44B
$1.51M 0.03%
+64,042
CARR icon
103
Carrier Global
CARR
$46.8B
$1.46M 0.03%
19,987
+530
PD icon
104
PagerDuty
PD
$1.1B
$1.45M 0.03%
+94,658
ESTC icon
105
Elastic
ESTC
$7.64B
$1.43M 0.03%
+16,924
NRIX icon
106
Nurix Therapeutics
NRIX
$1.93B
$1.4M 0.03%
+122,782
EOG icon
107
EOG Resources
EOG
$60.1B
$1.39M 0.03%
11,654
+346
CMCSA icon
108
Comcast
CMCSA
$104B
$1.38M 0.03%
38,776
+617
ES icon
109
Eversource Energy
ES
$26.2B
$1.37M 0.03%
21,476
+1,187
CNTA
110
Centessa Pharmaceuticals
CNTA
$3.27B
$1.32M 0.03%
+100,362
HELP
111
Cybin Inc. Common Stock
HELP
$406M
$1.32M 0.03%
+156,954
RIO icon
112
Rio Tinto
RIO
$140B
$1.3M 0.03%
22,282
+2,121
MMM icon
113
3M
MMM
$90.3B
$1.25M 0.03%
8,195
+256
TENB icon
114
Tenable Holdings
TENB
$2.69B
$1.16M 0.03%
+34,277
OTIS icon
115
Otis Worldwide
OTIS
$35.1B
$1.15M 0.03%
11,643
+356
IWB icon
116
iShares Russell 1000 ETF
IWB
$46.7B
$1.13M 0.03%
3,318
+9
UL icon
117
Unilever
UL
$142B
$1.09M 0.02%
15,854
-452
AMGN icon
118
Amgen
AMGN
$177B
$1.09M 0.02%
3,898
+215
MAR icon
119
Marriott International
MAR
$85.8B
$1.04M 0.02%
3,795
+191
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$581B
$1.01M 0.02%
3,334
-296
NSC icon
121
Norfolk Southern
NSC
$64.3B
$937K 0.02%
3,661
+200
DT icon
122
Dynatrace
DT
$12.1B
$915K 0.02%
+16,566
PRME icon
123
Prime Medicine
PRME
$778M
$892K 0.02%
361,136
TYL icon
124
Tyler Technologies
TYL
$19.4B
$867K 0.02%
+1,462
NICE icon
125
Nice
NICE
$7.1B
$840K 0.02%
+4,974