BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+5.29%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.69B
AUM Growth
-$89.6M
(-3.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
456
New
11
Increased
34
Reduced
132
Closed
15
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$9.94M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$643K |
| 3 |
Unilever
UL
|
$247K |
| 4 |
Invesco QQQ Trust
QQQ
|
$214K |
| 5 |
Viatris
VTRS
|
$185K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$26.1M |
| 2 |
DraftKings
DKNG
|
$22.1M |
| 3 |
Boeing
BA
|
$21.1M |
| 4 |
AT&T
T
|
$14.9M |
| 5 |
Enterprise Products Partners
EPD
|
$10.4M |
Sector Composition
| 1 | Healthcare | 46.28% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Technology | 8.37% |
| 4 | Communication Services | 7.49% |
| 5 | Utilities | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.07T
| $462K | 0.02% |
35,400
+8,000
| +29% | +$104K |
|
152
AbbVie
ABBV
$375B
| $449K | 0.02% |
4,191
+27
| +0.6% | +$2.89K |
|
153
Adobe
ADBE
$148B
| $444K | 0.02% |
887
+300
| +51% | +$150K |
|
154
Shopify
SHOP
$191B
| $444K | 0.02% |
3,920
| – | – |
|
155
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $443K | 0.02% |
7,596
-1,254
| -14% | -$73.1K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| $441K | 0.02% |
1,901
| – | – |
|
157
McDonald's
MCD
$224B
| $437K | 0.02% |
2,036
-147
| -7% | -$31.6K |
|
158
Mercado Libre
MELI
$123B
| $436K | 0.02% |
260
| – | – |
|
159
Whirlpool
WHR
$5.28B
| $429K | 0.02% |
2,376
| – | – |
|
160
General Mills
GIS
$27B
| $422K | 0.02% |
7,179
-286
| -4% | -$16.8K |
|
|
TCP
161
DELISTED
TC Pipelines LP
TCP
| $398K | 0.01% |
13,513
-56
| -0.4% | -$1.65K |
|
162
Exelon
EXC
$43.9B
| $384K | 0.01% |
12,761
-20,093
| -61% | -$605K |
|
163
Stryker
SYK
$150B
| $370K | 0.01% |
1,509
+3
| +0.2% | +$736 |
|
164
lululemon athletica
LULU
$20.1B
| $367K | 0.01% |
1,054
-200
| -16% | -$69.6K |
|
165
ASML
ASML
$307B
| $351K | 0.01% |
719
| – | – |
|
166
STAG Industrial
STAG
$6.9B
| $347K | 0.01% |
11,088
| – | – |
|
167
Marsh & McLennan
MMC
$100B
| $340K | 0.01% |
2,908
| – | – |
|
168
Booking.com
BKNG
$178B
| $334K | 0.01% |
150
| – | – |
|
169
Tractor Supply
TSCO
$32.1B
| $330K | 0.01% |
11,750
| – | – |
|
170
ResMed
RMD
$40.6B
| $315K | 0.01% |
1,481
| – | – |
|
171
Black Hills Corp
BKH
$4.35B
| $314K | 0.01% |
5,118
| – | – |
|
172
Magnite
MGNI
$3.54B
| $314K | 0.01% |
10,216
| – | – |
|
173
Douglas Emmett
DEI
$2.83B
| $308K | 0.01% |
10,563
-13
| -0.1% | -$379 |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $304K | 0.01% |
4,434
-1,326
| -23% | -$90.9K |
|
175
Canadian Pacific Kansas City
CP
$70.3B
| $303K | 0.01% |
4,375
| – | – |
|