BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+6.93%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.85B
AUM Growth
+$169M
(+6.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
451
New
10
Increased
153
Reduced
16
Closed
14
Top Buys
| 1 |
Gartner
IT
|
$5.37M |
| 2 |
Lemonade
LMND
|
$3.18M |
| 3 |
Boston Scientific
BSX
|
$2.99M |
| 4 |
Trade Desk
TTD
|
$2.97M |
| 5 |
TC Energy
TRP
|
$2.77M |
Top Sells
| 1 |
DraftKings
DKNG
|
$25M |
| 2 |
Eli Lilly
LLY
|
$4.59M |
| 3 |
STAAR Surgical
STAA
|
$1.43M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$1.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$564K |
Sector Composition
| 1 | Healthcare | 46.71% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Technology | 8.03% |
| 4 | Communication Services | 7.66% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $595K | 0.02% |
9,000
| – | – |
|
152
Williams Companies
WMB
$69.9B
| $590K | 0.02% |
24,908
+412
| +2% | +$9.76K |
|
153
Ecolab
ECL
$77.6B
| $584K | 0.02% |
2,727
| – | – |
|
154
Alerian MLP ETF
AMLP
$10.5B
| $534K | 0.02% |
+17,500
| New | +$534K |
|
155
Whirlpool
WHR
$5.28B
| $527K | 0.02% |
2,390
+14
| +0.6% | +$3.09K |
|
156
Marriott International Class A Common Stock
MAR
$71.9B
| $518K | 0.02% |
3,500
| – | – |
|
157
Vanguard S&P 500 ETF
VOO
$728B
| $510K | 0.02% |
1,400
+1,200
| +600% | +$437K |
|
158
Chubb
CB
$111B
| $504K | 0.02% |
3,191
| – | – |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $485K | 0.02% |
1,900
-1
| -0.1% | -$255 |
|
160
NVIDIA
NVDA
$4.07T
| $473K | 0.02% |
35,400
| – | – |
|
161
AbbVie
ABBV
$375B
| $457K | 0.02% |
4,219
+28
| +0.7% | +$3.03K |
|
162
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $457K | 0.02% |
7,602
+6
| +0.1% | +$361 |
|
163
McDonald's
MCD
$224B
| $457K | 0.02% |
2,038
+2
| +0.1% | +$448 |
|
164
ASML
ASML
$307B
| $444K | 0.02% |
719
| – | – |
|
165
General Mills
GIS
$27B
| $441K | 0.02% |
7,192
+13
| +0.2% | +$797 |
|
166
Shopify
SHOP
$191B
| $434K | 0.02% |
3,920
| – | – |
|
167
Magnite
MGNI
$3.54B
| $425K | 0.01% |
10,216
| – | – |
|
168
Tractor Supply
TSCO
$32.1B
| $416K | 0.01% |
11,750
| – | – |
|
169
Exelon
EXC
$43.9B
| $402K | 0.01% |
12,876
+115
| +0.9% | +$3.59K |
|
170
Mercado Libre
MELI
$123B
| $383K | 0.01% |
260
| – | – |
|
171
STAG Industrial
STAG
$6.9B
| $373K | 0.01% |
11,088
| – | – |
|
172
Stryker
SYK
$150B
| $368K | 0.01% |
1,511
+2
| +0.1% | +$487 |
|
173
Marsh & McLennan
MMC
$100B
| $354K | 0.01% |
2,908
| – | – |
|
174
Azenta
AZTA
$1.39B
| $351K | 0.01% |
4,301
| – | – |
|
175
Booking.com
BKNG
$178B
| $349K | 0.01% |
150
| – | – |
|