BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+9.77%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.78B
AUM Growth
+$230M
(+9%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
474
New
12
Increased
104
Reduced
81
Closed
29
Top Buys
| 1 |
DraftKings
DKNG
|
$29.1M |
| 2 |
Rocket Companies
RKT
|
$9.97M |
| 3 |
DocuSign
DOCU
|
$6.33M |
| 4 |
Match Group
MTCH
|
$6.17M |
| 5 |
AKUS
Akouos, Inc. Common Stock
AKUS
|
$2.29M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$14.9M |
| 2 |
IAC Inc
IAC
|
$6.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
| 4 |
Lowe's Companies
LOW
|
$707K |
| 5 |
Nike
NKE
|
$643K |
Sector Composition
| 1 | Healthcare | 48.09% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Communication Services | 7.19% |
| 4 | Technology | 6.8% |
| 5 | Utilities | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.9B
| $838K | 0.03% |
32,854
+14
| +0% | +$357 |
|
127
Amgen
AMGN
$153B
| $824K | 0.03% |
3,242
| – | – |
|
128
FedEx
FDX
$53.5B
| $787K | 0.03% |
3,130
| – | – |
|
129
Danaher
DHR
$144B
| $786K | 0.03% |
4,117
| – | – |
|
130
TopBuild
BLD
$12.3B
| $780K | 0.03% |
4,570
| – | – |
|
|
131
Nike
NKE
$110B
| $766K | 0.03% |
6,100
-5,124
| -46% | -$643K |
|
132
Norfolk Southern
NSC
$62.4B
| $741K | 0.03% |
3,461
| – | – |
|
133
Elanco Animal Health
ELAN
$9B
| $735K | 0.03% |
26,305
-63
| -0.2% | -$1.76K |
|
134
Otis Worldwide
OTIS
$34.3B
| $713K | 0.03% |
11,429
-145
| -1% | -$9.05K |
|
135
Carrier Global
CARR
$55B
| $698K | 0.03% |
22,860
-289
| -1% | -$8.82K |
|
136
Estee Lauder
EL
$32.1B
| $676K | 0.02% |
3,098
| – | – |
|
137
Air Products & Chemicals
APD
$64.8B
| $671K | 0.02% |
2,253
| – | – |
|
138
Invesco QQQ Trust
QQQ
$368B
| $667K | 0.02% |
2,400
| – | – |
|
139
Thermo Fisher Scientific
TMO
$188B
| $651K | 0.02% |
1,474
| – | – |
|
140
UnitedHealth
UNH
$283B
| $650K | 0.02% |
2,084
-1,647
| -44% | -$514K |
|
141
iShares Russell 1000 ETF
IWB
$43.3B
| $585K | 0.02% |
3,128
| – | – |
|
142
Analog Devices
ADI
$122B
| $549K | 0.02% |
4,700
| – | – |
|
143
Ecolab
ECL
$78B
| $545K | 0.02% |
2,727
| – | – |
|
144
TJX Companies
TJX
$157B
| $501K | 0.02% |
9,000
| – | – |
|
145
Williams Companies
WMB
$69.2B
| $481K | 0.02% |
24,496
| – | – |
|
146
McDonald's
MCD
$226B
| $479K | 0.02% |
2,183
+1
| +0% | +$219 |
|
147
Alphabet (Google) Class A
GOOGL
$2.82T
| $463K | 0.02% |
6,320
| – | – |
|
148
General Mills
GIS
$27B
| $460K | 0.02% |
7,465
+11
| +0.1% | +$678 |
|
149
iShares Expanded Tech Sector ETF
IGM
$8.74B
| $456K | 0.02% |
8,850
+6
| +0.1% | +$309 |
|
150
International Paper
IP
$25.5B
| $453K | 0.02% |
11,788
| – | – |
|