BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+0.16%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.05B
AUM Growth
-$101M
(-3.2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
433
New
7
Increased
253
Reduced
12
Closed
4
Top Buys
| 1 |
Coherent
COHR
|
$19.9M |
| 2 |
Walt Disney
DIS
|
$14.1M |
| 3 |
ZY
Zymergen Inc. Common Stock
ZY
|
$13.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.26M |
| 5 |
Amazon
AMZN
|
$1.97M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$114M |
| 2 |
PayPal
PYPL
|
$48.3M |
| 3 |
MongoDB
MDB
|
$22.1M |
| 4 |
Alibaba
BABA
|
$9.46M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$150K |
Sector Composition
| 1 | Healthcare | 43.37% |
| 2 | Technology | 10.04% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Utilities | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $1.17M | 0.04% |
3,279
+3
| +0.1% | +$1.07K |
|
|
AKUS
127
DELISTED
Akouos, Inc. Common Stock
AKUS
| $1.16M | 0.04% |
99,998
| – | – |
|
128
Medtronic
MDT
$119B
| $1.14M | 0.04% |
9,088
+44
| +0.5% | +$5.52K |
|
129
Danaher
DHR
$143B
| $1.11M | 0.04% |
4,124
+3
| +0.1% | +$810 |
|
130
Zoom
ZM
$24.8B
| $1.05M | 0.03% |
4,000
| – | – |
|
131
Intel
INTC
$108B
| $1.03M | 0.03% |
19,390
+124
| +0.6% | +$6.61K |
|
132
S&P Global
SPGI
$165B
| $1M | 0.03% |
2,359
+4
| +0.2% | +$1.7K |
|
133
3M
MMM
$82.8B
| $975K | 0.03% |
6,650
+11
| +0.2% | +$1.61K |
|
134
TopBuild
BLD
$12.1B
| $943K | 0.03% |
4,603
| – | – |
|
135
Otis Worldwide
OTIS
$33.9B
| $934K | 0.03% |
11,354
+4
| +0% | +$329 |
|
136
Estee Lauder
EL
$31.5B
| $933K | 0.03% |
3,109
+5
| +0.2% | +$1.5K |
|
137
Elanco Animal Health
ELAN
$8.68B
| $929K | 0.03% |
29,139
+3,452
| +13% | +$110K |
|
138
Vanguard Total Stock Market ETF
VTI
$529B
| $911K | 0.03% |
4,101
+2
| +0% | +$444 |
|
139
NVIDIA
NVDA
$4.18T
| $910K | 0.03% |
43,910
+510
| +1% | +$10.6K |
|
140
Nike
NKE
$111B
| $887K | 0.03% |
6,111
+11
| +0.2% | +$1.6K |
|
141
Vor Biopharma
VOR
$244M
| $871K | 0.03% |
55,555
| – | – |
|
142
Alphabet (Google) Class A
GOOGL
$2.81T
| $845K | 0.03% |
6,320
| – | – |
|
143
Thermo Fisher Scientific
TMO
$185B
| $843K | 0.03% |
1,475
+1
| +0.1% | +$572 |
|
144
Exact Sciences
EXAS
$9.73B
| $830K | 0.03% |
8,695
| – | – |
|
145
Norfolk Southern
NSC
$62.8B
| $828K | 0.03% |
3,461
| – | – |
|
146
Digital Turbine
APPS
$460M
| $823K | 0.03% |
11,978
+200
| +2% | +$13.7K |
|
147
Zoetis
ZTS
$67.9B
| $810K | 0.03% |
4,171
+5
| +0.1% | +$971 |
|
148
EOG Resources
EOG
$66.4B
| $806K | 0.03% |
10,047
+77
| +0.8% | +$6.18K |
|
149
Analog Devices
ADI
$121B
| $794K | 0.03% |
4,740
+20
| +0.4% | +$3.35K |
|
150
iShares Russell 1000 ETF
IWB
$43.5B
| $763K | 0.03% |
3,156
+11
| +0.3% | +$2.66K |
|