BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25.1M
3
+$16.9M
4
NVDA icon
NVIDIA
NVDA
+$15.7M
5
AMZN icon
Amazon
AMZN
+$14.1M

Top Sells

1
+$44.2M
2
+$6.4M
3
+$3.04M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.48M
5
RCI icon
Rogers Communications
RCI
+$2.23M

Sector Composition

1 Healthcare 58.17%
2 Technology 8.76%
3 Energy 6.98%
4 Consumer Discretionary 4.82%
5 Utilities 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$29.7B
$835K 0.02%
15,819
+691
RYN icon
127
Rayonier
RYN
$3.35B
$810K 0.02%
36,516
-59,116
ECL icon
128
Ecolab
ECL
$73.2B
$807K 0.02%
2,995
+151
DHR icon
129
Danaher
DHR
$156B
$770K 0.02%
3,900
+192
FDX icon
130
FedEx
FDX
$63.1B
$769K 0.02%
3,385
+19
KR icon
131
Kroger
KR
$43.7B
$760K 0.02%
10,592
+552
COGT icon
132
Cogent Biosciences
COGT
$5.15B
$754K 0.02%
+105,059
UNH icon
133
UnitedHealth
UNH
$292B
$729K 0.02%
2,337
-9,737
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$9.57B
$720K 0.02%
6,406
+511
DOCU icon
135
DocuSign
DOCU
$13.5B
$705K 0.02%
9,053
GWW icon
136
W.W. Grainger
GWW
$44B
$701K 0.02%
674
+34
COR icon
137
Cencora
COR
$70.2B
$669K 0.02%
2,231
+87
SYK icon
138
Stryker
SYK
$143B
$668K 0.02%
1,689
+37
APD icon
139
Air Products & Chemicals
APD
$58.5B
$665K 0.02%
2,359
+16
MCD icon
140
McDonald's
MCD
$219B
$642K 0.01%
2,199
+103
USB icon
141
US Bancorp
USB
$73.2B
$635K 0.01%
14,042
-678
WY icon
142
Weyerhaeuser
WY
$16B
$626K 0.01%
24,373
-3,508
EQT icon
143
EQT Corp
EQT
$37.4B
$587K 0.01%
10,062
+506
WES icon
144
Western Midstream Partners
WES
$15.8B
$587K 0.01%
15,158
+1,049
BHP icon
145
BHP
BHP
$140B
$524K 0.01%
10,897
-9,711
AFL icon
146
Aflac
AFL
$59.9B
$522K 0.01%
4,951
+180
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$667B
$494K 0.01%
800
CP icon
148
Canadian Pacific Kansas City
CP
$64.1B
$484K 0.01%
6,110
+9
MPC icon
149
Marathon Petroleum
MPC
$60.1B
$473K 0.01%
2,847
+102
MSI icon
150
Motorola Solutions
MSI
$63.3B
$466K 0.01%
1,107
+56
4 5
6
7 8