BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+17.25%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.55B
AUM Growth
+$295M
(+13%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
470
New
233
Increased
99
Reduced
73
Closed
8
Top Buys
| 1 |
Gartner
IT
|
$23.1M |
| 2 |
DraftKings
DKNG
|
$17.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.91M |
| 4 |
BP
BP
|
$4.38M |
| 5 |
Plains All American Pipeline
PAA
|
$3.43M |
Top Sells
| 1 |
Shopify
SHOP
|
$24.4M |
| 2 |
Boston Scientific
BSX
|
$8.81M |
| 3 |
Deere & Co
DE
|
$8.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$5.12M |
Sector Composition
| 1 | Healthcare | 49.04% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 7.42% |
| 4 | Utilities | 6.88% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$46.3B
| $393K | 0.02% |
14,586
| – | – |
|
152
International Paper
IP
$25.4B
| $393K | 0.02% |
11,788
| – | – |
|
|
153
Shopify
SHOP
$182B
| $372K | 0.01% |
3,920
-257,580
| -99% | -$24.4M |
|
154
Berkshire Hathaway Class B
BRK.B
$1.08T
| $339K | 0.01% |
1,901
+1,000
| +111% | +$178K |
|
155
lululemon athletica
LULU
$23.8B
| $329K | 0.01% |
1,054
+854
| +427% | +$267K |
|
156
STAG Industrial
STAG
$6.81B
| $325K | 0.01% |
11,088
| – | – |
|
157
Douglas Emmett
DEI
$2.7B
| $324K | 0.01% |
10,576
| – | – |
|
158
Kroger
KR
$45.1B
| $312K | 0.01% |
+9,217
| New | +$312K |
|
159
Marsh & McLennan
MMC
$101B
| $312K | 0.01% |
+2,908
| New | +$312K |
|
160
Tractor Supply
TSCO
$31.9B
| $310K | 0.01% |
+11,750
| New | +$310K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44B
| $308K | 0.01% |
5,752
+7
| +0.1% | +$375 |
|
162
Whirlpool
WHR
$5B
| $308K | 0.01% |
2,376
| – | – |
|
163
Marriott International Class A Common Stock
MAR
$72B
| $300K | 0.01% |
+3,500
| New | +$300K |
|
164
Black Hills Corp
BKH
$4.33B
| $290K | 0.01% |
5,118
| – | – |
|
165
TSMC
TSM
$1.2T
| $289K | 0.01% |
+5,093
| New | +$289K |
|
166
ResMed
RMD
$39.4B
| $284K | 0.01% |
+1,480
| New | +$284K |
|
167
Cencora
COR
$57.2B
| $282K | 0.01% |
2,795
+1,580
| +130% | +$159K |
|
168
Independent Bank
INDB
$3.52B
| $276K | 0.01% |
4,120
+1,760
| +75% | +$118K |
|
169
Stryker
SYK
$149B
| $271K | 0.01% |
1,504
+647
| +75% | +$117K |
|
170
ASML
ASML
$290B
| $265K | 0.01% |
+719
| New | +$265K |
|
171
NVIDIA
NVDA
$4.15T
| $260K | 0.01% |
27,400
+10,400
| +61% | +$98.7K |
|
172
Aflac
AFL
$57.1B
| $258K | 0.01% |
7,149
+2,831
| +66% | +$102K |
|
173
Dollar General
DG
$24.1B
| $258K | 0.01% |
+1,356
| New | +$258K |
|
174
Mercado Libre
MELI
$120B
| $256K | 0.01% |
+260
| New | +$256K |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $247K | 0.01% |
4,630
-88,571
| -95% | -$4.73M |
|