BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+7.08%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.9B
AUM Growth
+$253M
(+9.6%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
271
New
5
Increased
165
Reduced
26
Closed
17
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$5.27M |
| 2 |
Coca-Cola
KO
|
$5.2M |
| 3 |
Intuit
INTU
|
$5.04M |
| 4 |
Analog Devices
ADI
|
$4.97M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.36M |
Top Sells
| 1 |
CarGurus
CARG
|
$10.2M |
| 2 |
Eli Lilly
LLY
|
$4.02M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$3.79M |
| 4 |
Boston Scientific
BSX
|
$2.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.61M |
Sector Composition
| 1 | Healthcare | 53.05% |
| 2 | Energy | 7.71% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Utilities | 5.81% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dianthus Therapeutics
DNTH
$821M
| $442K | 0.02% |
1,875
| – | – |
|
152
Black Hills Corp
BKH
$4.34B
| $400K | 0.01% |
5,118
| – | – |
|
153
General Mills
GIS
$26.9B
| $386K | 0.01% |
7,357
-1,532
| -17% | -$80.4K |
|
154
TopBuild
BLD
$12.3B
| $378K | 0.01% |
4,570
| – | – |
|
155
Medtronic
MDT
$119B
| $366K | 0.01% |
3,762
+12
| +0.3% | +$1.17K |
|
156
STAG Industrial
STAG
$6.87B
| $335K | 0.01% |
11,088
| – | – |
|
157
NVIDIA
NVDA
$4.06T
| $333K | 0.01% |
81,000
| – | – |
|
158
Whirlpool
WHR
$5.27B
| $329K | 0.01% |
2,312
+21
| +0.9% | +$2.99K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $318K | 0.01% |
5,685
+20
| +0.4% | +$1.12K |
|
160
iShares Expanded Tech Sector ETF
IGM
$8.76B
| $317K | 0.01% |
8,814
+18
| +0.2% | +$647 |
|
161
DocuSign
DOCU
$16.2B
| $300K | 0.01% |
6,029
| – | – |
|
162
Martin Midstream Partners
MMLP
$126M
| $293K | 0.01% |
41,000
-3,000
| -7% | -$21.4K |
|
163
AbbVie
ABBV
$374B
| $292K | 0.01% |
4,021
+28
| +0.7% | +$2.03K |
|
164
Berkshire Hathaway Class B
BRK.B
$1.08T
| $277K | 0.01% |
1,300
| – | – |
|
165
Aflac
AFL
$57.2B
| $268K | 0.01% |
4,887
+26
| +0.5% | +$1.43K |
|
|
HES
166
DELISTED
Hess
HES
| $262K | 0.01% |
4,120
+8
| +0.2% | +$509 |
|
167
Cencora
COR
$56.7B
| $259K | 0.01% |
3,032
+16
| +0.5% | +$1.37K |
|
168
Marathon Petroleum
MPC
$54.3B
| $240K | 0.01% |
4,290
+22
| +0.5% | +$1.23K |
|
169
SPDR S&P 500 ETF Trust
SPY
$659B
| $234K | 0.01% |
800
| – | – |
|
170
Booking.com
BKNG
$178B
| $234K | 0.01% |
125
| – | – |
|
171
iShares Russell 2000 ETF
IWM
$67.6B
| $230K | 0.01% |
1,477
+5
| +0.3% | +$779 |
|
|
B
172
Barrick Mining Corporation
B
$48.3B
| $228K | 0.01% |
14,487
+30
| +0.2% | +$472 |
|
173
Health Care Select Sector SPDR Fund
XLV
$34B
| $215K | 0.01% |
2,323
+10
| +0.4% | +$926 |
|
|
TCP
174
DELISTED
TC Pipelines LP
TCP
| $195K | 0.01% |
5,181
-8,005
| -61% | -$301K |
|
175
Chubb
CB
$111B
| $190K | 0.01% |
1,290
| – | – |
|