BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+6.93%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.85B
AUM Growth
+$169M
(+6.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
451
New
10
Increased
153
Reduced
16
Closed
14
Top Buys
| 1 |
Gartner
IT
|
$5.37M |
| 2 |
Lemonade
LMND
|
$3.18M |
| 3 |
Boston Scientific
BSX
|
$2.99M |
| 4 |
Trade Desk
TTD
|
$2.97M |
| 5 |
TC Energy
TRP
|
$2.77M |
Top Sells
| 1 |
DraftKings
DKNG
|
$25M |
| 2 |
Eli Lilly
LLY
|
$4.59M |
| 3 |
STAAR Surgical
STAA
|
$1.43M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$1.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$564K |
Sector Composition
| 1 | Healthcare | 46.71% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Technology | 8.03% |
| 4 | Communication Services | 7.66% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Datadog
DDOG
$46B
| $950K | 0.03% |
11,400
| – | – |
|
127
Digital Turbine
APPS
$460M
| $946K | 0.03% |
11,778
| – | – |
|
128
TopBuild
BLD
$12.1B
| $943K | 0.03% |
4,503
| – | – |
|
129
Norfolk Southern
NSC
$62.8B
| $929K | 0.03% |
3,461
| – | – |
|
130
Estee Lauder
EL
$31.5B
| $901K | 0.03% |
3,099
+1
| +0% | +$291 |
|
131
FedEx
FDX
$53.2B
| $889K | 0.03% |
3,130
| – | – |
|
132
Vanguard Total Stock Market ETF
VTI
$529B
| $879K | 0.03% |
4,252
+950
| +29% | +$196K |
|
133
Fastly
FSLY
$1.08B
| $841K | 0.03% |
12,500
| – | – |
|
134
S&P Global
SPGI
$165B
| $829K | 0.03% |
2,350
| – | – |
|
135
Danaher
DHR
$143B
| $822K | 0.03% |
4,117
| – | – |
|
136
Nike
NKE
$111B
| $811K | 0.03% |
6,100
| – | – |
|
137
Amgen
AMGN
$151B
| $807K | 0.03% |
3,242
| – | – |
|
138
Otis Worldwide
OTIS
$33.9B
| $776K | 0.03% |
11,344
| – | – |
|
139
Elanco Animal Health
ELAN
$8.68B
| $775K | 0.03% |
26,305
| – | – |
|
140
UnitedHealth
UNH
$281B
| $775K | 0.03% |
2,084
| – | – |
|
141
Analog Devices
ADI
$121B
| $729K | 0.03% |
4,700
| – | – |
|
142
ConocoPhillips
COP
$120B
| $723K | 0.03% |
13,658
+1,336
| +11% | +$70.7K |
|
143
iShares Russell 1000 ETF
IWB
$43.5B
| $702K | 0.02% |
3,138
+10
| +0.3% | +$2.24K |
|
144
Exxon Mobil
XOM
$479B
| $687K | 0.02% |
12,302
| – | – |
|
145
Thermo Fisher Scientific
TMO
$185B
| $673K | 0.02% |
1,474
| – | – |
|
146
Zoetis
ZTS
$67.9B
| $655K | 0.02% |
4,160
+3,500
| +530% | +$551K |
|
147
Alphabet (Google) Class A
GOOGL
$2.81T
| $652K | 0.02% |
6,320
| – | – |
|
148
Air Products & Chemicals
APD
$64.5B
| $634K | 0.02% |
2,253
| – | – |
|
149
International Paper
IP
$25.5B
| $604K | 0.02% |
11,788
| – | – |
|
150
TSMC
TSM
$1.22T
| $602K | 0.02% |
5,093
| – | – |
|