BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Return 25.77%
This Quarter Return
+5.29%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.69B
AUM Growth
-$89.6M
Cap. Flow
-$187M
Cap. Flow %
-6.96%
Top 10 Hldgs %
65.16%
Holding
456
New
11
Increased
34
Reduced
132
Closed
15

Top Buys

1
MSGS icon
Madison Square Garden
MSGS
$9.94M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$643K
3
UL icon
Unilever
UL
$247K
4
QQQ icon
Invesco QQQ Trust
QQQ
$214K
5
VTRS icon
Viatris
VTRS
$185K

Top Sells

1
BSX icon
Boston Scientific
BSX
$26.1M
2
DKNG icon
DraftKings
DKNG
$22.1M
3
BA icon
Boeing
BA
$21.1M
4
T icon
AT&T
T
$14.9M
5
EPD icon
Enterprise Products Partners
EPD
$10.4M

Sector Composition

1 Healthcare 46.28%
2 Consumer Discretionary 10.5%
3 Technology 8.37%
4 Communication Services 7.49%
5 Utilities 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
126
Estee Lauder
EL
$31.5B
$825K 0.03%
3,098
– –
NSC icon
127
Norfolk Southern
NSC
$62.8B
$822K 0.03%
3,461
– –
FDX icon
128
FedEx
FDX
$53.2B
$813K 0.03%
3,130
– –
DHR icon
129
Danaher
DHR
$143B
$811K 0.03%
4,117
– –
ELAN icon
130
Elanco Animal Health
ELAN
$8.68B
$807K 0.03%
26,305
– –
SPGI icon
131
S&P Global
SPGI
$165B
$773K 0.03%
2,350
– –
OTIS icon
132
Otis Worldwide
OTIS
$33.9B
$766K 0.03%
11,344
-85
-0.7% -$5.74K
AMGN icon
133
Amgen
AMGN
$151B
$745K 0.03%
3,242
– –
UNH icon
134
UnitedHealth
UNH
$281B
$731K 0.03%
2,084
– –
ADI icon
135
Analog Devices
ADI
$121B
$694K 0.03%
4,700
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$185B
$687K 0.03%
1,474
– –
APPS icon
137
Digital Turbine
APPS
$460M
$666K 0.02%
11,778
– –
IWB icon
138
iShares Russell 1000 ETF
IWB
$43.5B
$663K 0.02%
3,128
– –
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$529B
$643K 0.02%
+3,302
New +$643K
APD icon
140
Air Products & Chemicals
APD
$64.5B
$616K 0.02%
2,253
– –
TJX icon
141
TJX Companies
TJX
$157B
$615K 0.02%
9,000
– –
ECL icon
142
Ecolab
ECL
$78B
$590K 0.02%
2,727
– –
IP icon
143
International Paper
IP
$25.5B
$555K 0.02%
11,788
– –
TSM icon
144
TSMC
TSM
$1.22T
$555K 0.02%
5,093
– –
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$2.81T
$554K 0.02%
6,320
– –
XOM icon
146
Exxon Mobil
XOM
$479B
$507K 0.02%
12,302
-13,380
-52% -$551K
COP icon
147
ConocoPhillips
COP
$120B
$493K 0.02%
12,322
-96,924
-89% -$3.88M
CB icon
148
Chubb
CB
$112B
$491K 0.02%
3,191
– –
WMB icon
149
Williams Companies
WMB
$70.3B
$491K 0.02%
24,496
– –
MAR icon
150
Marriott International Class A Common Stock
MAR
$73B
$462K 0.02%
3,500
– –
4 5
6
7 8