BG

Bollard Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.86M
3
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.66M

Top Sells

1
+$35.8M
2
+$32.9M
3
+$18.4M
4
BNTX icon
BioNTech
BNTX
+$2.75M
5
ENTG icon
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
MMM icon
101
3M
MMM
$87.1B
$1.27M 0.03%
8,209
+14
CARR icon
102
Carrier Global
CARR
$53.8B
$1.25M 0.03%
21,012
+1,025
CMCSA icon
103
Comcast
CMCSA
$111B
$1.23M 0.03%
39,134
+358
IWB icon
104
iShares Russell 1000 ETF
IWB
$46.3B
$1.22M 0.03%
3,326
+8
OTIS icon
105
Otis Worldwide
OTIS
$36B
$1.12M 0.03%
12,254
+611
UL icon
106
Unilever
UL
$161B
$1.11M 0.03%
16,724
+870
AMGN icon
107
Amgen
AMGN
$209B
$1.11M 0.03%
3,931
+33
NSC icon
108
Norfolk Southern
NSC
$70.7B
$1.1M 0.03%
3,661
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$582B
$1.1M 0.03%
3,344
+10
MAR icon
110
Marriott International
MAR
$90.6B
$991K 0.02%
3,804
+9
RYN icon
111
Rayonier
RYN
$6.5B
$961K 0.02%
37,987
-312
TSCO icon
112
Tractor Supply
TSCO
$27.4B
$903K 0.02%
15,874
+55
ECL icon
113
Ecolab
ECL
$86.9B
$822K 0.02%
3,002
+7
UNH icon
114
UnitedHealth
UNH
$266B
$812K 0.02%
2,352
+15
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$8.27B
$807K 0.02%
6,408
+2
FDX icon
116
FedEx
FDX
$91B
$803K 0.02%
3,406
+21
DHR icon
117
Danaher
DHR
$149B
$774K 0.02%
3,906
+6
KR icon
118
Kroger
KR
$43.2B
$718K 0.02%
10,647
+55
COR icon
119
Cencora
COR
$72.4B
$698K 0.02%
2,235
+4
USB icon
120
US Bancorp
USB
$85B
$673K 0.02%
13,927
-115
MCD icon
121
McDonald's
MCD
$243B
$672K 0.02%
2,211
+12
APD icon
122
Air Products & Chemicals
APD
$61.4B
$647K 0.02%
2,374
+15
GWW icon
123
W.W. Grainger
GWW
$54.2B
$644K 0.02%
675
+1
SYK icon
124
Stryker
SYK
$148B
$626K 0.02%
1,693
+4
WES icon
125
Western Midstream Partners
WES
$16.4B
$610K 0.02%
15,517
+359
3 4
5
6 7