BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+10.15%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.15B
AUM Growth
+$3.15B
(+10%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
446
New
9
Increased
234
Reduced
21
Closed
20
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$13.6M |
| 2 |
AT&T
T
|
$8.72M |
| 3 |
Chevron
CVX
|
$6.71M |
| 4 |
ConocoPhillips
COP
|
$6.58M |
| 5 |
Boeing
BA
|
$5.61M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$68M |
| 2 |
Okta
OKTA
|
$7.54M |
| 3 |
Eli Lilly
LLY
|
$4.98M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.08M |
| 5 |
DocuSign
DOCU
|
$2.03M |
Sector Composition
| 1 | Healthcare | 44.54% |
| 2 | Technology | 8.64% |
| 3 | Communication Services | 8.42% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exact Sciences
EXAS
$9.33B
| $1.08M | 0.03% |
8,695
| – | – |
|
127
Vor Biopharma
VOR
$253M
| $1.04M | 0.03% |
55,555
| – | – |
|
128
Estee Lauder
EL
$33.1B
| $987K | 0.03% |
3,104
+5
| +0.2% | +$1.59K |
|
129
Danaher
DHR
$143B
| $980K | 0.03% |
4,121
+4
| +0.1% | +$951 |
|
130
S&P Global
SPGI
$165B
| $966K | 0.03% |
2,355
+5
| +0.2% | +$2.05K |
|
131
Vanguard S&P 500 ETF
VOO
$724B
| $944K | 0.03% |
2,400
+1,000
| +71% | +$393K |
|
132
Nike
NKE
$110B
| $942K | 0.03% |
6,100
| – | – |
|
133
Alerian MLP ETF
AMLP
$10.6B
| $937K | 0.03% |
25,743
+8,243
| +47% | +$300K |
|
134
FedEx
FDX
$53.2B
| $936K | 0.03% |
3,138
+8
| +0.3% | +$2.39K |
|
135
Otis Worldwide
OTIS
$33.6B
| $928K | 0.03% |
11,350
+6
| +0.1% | +$491 |
|
136
Norfolk Southern
NSC
$62.4B
| $919K | 0.03% |
3,461
| – | – |
|
137
Vanguard Total Stock Market ETF
VTI
$524B
| $913K | 0.03% |
4,099
-153
| -4% | -$34.1K |
|
138
TopBuild
BLD
$11.8B
| $910K | 0.03% |
4,603
+100
| +2% | +$19.8K |
|
139
Coherent
COHR
$13.8B
| $907K | 0.03% |
+12,500
| New | +$907K |
|
140
Digital Turbine
APPS
$455M
| $895K | 0.03% |
11,778
| – | – |
|
141
Elanco Animal Health
ELAN
$8.62B
| $891K | 0.03% |
25,687
-618
| -2% | -$21.4K |
|
142
NVIDIA
NVDA
$4.15T
| $868K | 0.03% |
43,400
+8,000
| +23% | +$160K |
|
143
UnitedHealth
UNH
$279B
| $838K | 0.03% |
2,092
+8
| +0.4% | +$3.21K |
|
144
EOG Resources
EOG
$65.8B
| $832K | 0.03% |
9,970
+5,922
| +146% | +$494K |
|
145
Analog Devices
ADI
$120B
| $813K | 0.03% |
4,720
+20
| +0.4% | +$3.45K |
|
146
Amgen
AMGN
$153B
| $796K | 0.03% |
3,266
+24
| +0.7% | +$5.85K |
|
147
Zoetis
ZTS
$67.6B
| $776K | 0.02% |
4,166
+6
| +0.1% | +$1.12K |
|
148
Alphabet (Google) Class A
GOOGL
$2.79T
| $772K | 0.02% |
6,320
| – | – |
|
149
iShares Russell 1000 ETF
IWB
$43.1B
| $761K | 0.02% |
3,145
+7
| +0.2% | +$1.69K |
|
150
Thermo Fisher Scientific
TMO
$183B
| $744K | 0.02% |
1,474
| – | – |
|