BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+3.48%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.61B
AUM Growth
+$3.61B
(-4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
308
New
3
Increased
132
Reduced
82
Closed
19
Top Buys
| 1 |
Visa
V
|
$4.65M |
| 2 |
UnitedHealth
UNH
|
$2.64M |
| 3 |
Lowe's Companies
LOW
|
$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 5 |
Uber
UBER
|
$1.81M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$45.6M |
| 2 |
Gartner
IT
|
$12.1M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Eli Lilly
LLY
|
$8.98M |
| 5 |
Caterpillar
CAT
|
$7.34M |
Sector Composition
| 1 | Healthcare | 57.96% |
| 2 | Technology | 8.83% |
| 3 | Energy | 7.82% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Utilities | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $602K | 0.02% |
5,893
-507
| -8% | -$51.8K |
|
127
Stryker
SYK
$149B
| $593K | 0.02% |
1,648
+3
| +0.2% | +$1.08K |
|
128
ACV Auctions
ACVA
$1.94B
| $586K | 0.02% |
27,131
| – | – |
|
129
Western Midstream Partners
WES
$14.6B
| $531K | 0.01% |
13,808
+319
| +2% | +$12.3K |
|
130
United Parcel Service
UPS
$72.3B
| $531K | 0.01% |
4,208
-3,288
| -44% | -$415K |
|
131
Flywire
FLYW
$1.61B
| $528K | 0.01% |
25,609
-22,602
| -47% | -$466K |
|
132
Aflac
AFL
$57.1B
| $491K | 0.01% |
4,748
+19
| +0.4% | +$1.97K |
|
133
Motorola Solutions
MSI
$79B
| $485K | 0.01% |
1,049
+2
| +0.2% | +$925 |
|
134
Cencora
COR
$57.2B
| $481K | 0.01% |
2,140
+4
| +0.2% | +$899 |
|
135
SPDR S&P 500 ETF Trust
SPY
$656B
| $469K | 0.01% |
800
| – | – |
|
136
Canadian Pacific Kansas City
CP
$70.4B
| $441K | 0.01% |
6,093
-1,004
| -14% | -$72.7K |
|
137
EQT Corp
EQT
$32.2B
| $439K | 0.01% |
9,524
+32
| +0.3% | +$1.48K |
|
138
General Mills
GIS
$26.6B
| $426K | 0.01% |
6,680
+44
| +0.7% | +$2.81K |
|
139
Cincinnati Financial
CINF
$24B
| $399K | 0.01% |
2,775
+7
| +0.3% | +$1.01K |
|
140
Exelon
EXC
$43.8B
| $389K | 0.01% |
10,325
+94
| +0.9% | +$3.54K |
|
141
Genius Sports
GENI
$3.11B
| $382K | 0.01% |
44,140
| – | – |
|
142
Marathon Petroleum
MPC
$54.4B
| $382K | 0.01% |
2,742
+3
| +0.1% | +$418 |
|
143
AbbVie
ABBV
$374B
| $369K | 0.01% |
2,074
-188
| -8% | -$33.4K |
|
144
Chubb
CB
$111B
| $356K | 0.01% |
1,290
| – | – |
|
145
Cisco
CSCO
$268B
| $337K | 0.01% |
5,700
+40
| +0.7% | +$2.37K |
|
146
Medtronic
MDT
$118B
| $324K | 0.01% |
4,060
-2,969
| -42% | -$237K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $299K | 0.01% |
660
| – | – |
|
148
Rush Enterprises Class A
RUSHA
$4.44B
| $298K | 0.01% |
5,441
+16
| +0.3% | +$876 |
|
149
American International
AIG
$45.1B
| $286K | 0.01% |
3,925
+22
| +0.6% | +$1.6K |
|
150
Corteva
CTVA
$49.2B
| $282K | 0.01% |
4,947
+11
| +0.2% | +$627 |
|