BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+0.16%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.05B
AUM Growth
-$101M
(-3.2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
433
New
7
Increased
253
Reduced
12
Closed
4
Top Buys
| 1 |
Coherent
COHR
|
$19.9M |
| 2 |
Walt Disney
DIS
|
$14.1M |
| 3 |
ZY
Zymergen Inc. Common Stock
ZY
|
$13.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.26M |
| 5 |
Amazon
AMZN
|
$1.97M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$114M |
| 2 |
PayPal
PYPL
|
$48.3M |
| 3 |
MongoDB
MDB
|
$22.1M |
| 4 |
Alibaba
BABA
|
$9.46M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$150K |
Sector Composition
| 1 | Healthcare | 43.37% |
| 2 | Technology | 10.04% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Utilities | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.4B
| $728K | 0.02% |
+1,000
| New | +$728K |
|
152
Canadian Pacific Kansas City
CP
$70.5B
| $728K | 0.02% |
11,191
+6,808
| +155% | +$443K |
|
153
Amgen
AMGN
$151B
| $700K | 0.02% |
3,292
+26
| +0.8% | +$5.53K |
|
154
FedEx
FDX
$53.2B
| $690K | 0.02% |
3,146
+8
| +0.3% | +$1.76K |
|
155
Williams Companies
WMB
$70.3B
| $667K | 0.02% |
25,696
+406
| +2% | +$10.5K |
|
156
International Paper
IP
$25.5B
| $624K | 0.02% |
11,788
| – | – |
|
157
TJX Companies
TJX
$157B
| $598K | 0.02% |
9,067
+32
| +0.4% | +$2.11K |
|
158
Air Products & Chemicals
APD
$64.5B
| $577K | 0.02% |
2,253
| – | – |
|
159
TSMC
TSM
$1.22T
| $572K | 0.02% |
5,122
+14
| +0.3% | +$1.56K |
|
160
Ecolab
ECL
$78B
| $570K | 0.02% |
2,733
+6
| +0.2% | +$1.25K |
|
161
Chubb
CB
$112B
| $557K | 0.02% |
3,210
+10
| +0.3% | +$1.74K |
|
162
Charles Schwab
SCHW
$177B
| $547K | 0.02% |
7,512
+6,602
| +725% | +$481K |
|
163
ASML
ASML
$296B
| $537K | 0.02% |
721
| – | – |
|
164
Sysco
SYY
$39.5B
| $537K | 0.02% |
6,845
+5,806
| +559% | +$455K |
|
165
Shopify
SHOP
$189B
| $531K | 0.02% |
3,920
| – | – |
|
166
Berkshire Hathaway Class B
BRK.B
$1.09T
| $519K | 0.02% |
1,900
| – | – |
|
167
Marriott International Class A Common Stock
MAR
$73B
| $518K | 0.02% |
3,500
| – | – |
|
168
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $511K | 0.02% |
7,602
| – | – |
|
169
McDonald's
MCD
$226B
| $497K | 0.02% |
2,059
+10
| +0.5% | +$2.41K |
|
170
Whirlpool
WHR
$5.14B
| $493K | 0.02% |
2,421
+16
| +0.7% | +$3.26K |
|
171
Organon & Co
OGN
$2.52B
| $486K | 0.02% |
14,812
-205
| -1% | -$6.73K |
|
172
Tractor Supply
TSCO
$32.1B
| $479K | 0.02% |
11,815
+30
| +0.3% | +$1.22K |
|
173
AbbVie
ABBV
$376B
| $461K | 0.02% |
4,270
+26
| +0.6% | +$2.81K |
|
174
Exelon
EXC
$43.8B
| $451K | 0.01% |
13,082
+98
| +0.8% | +$3.38K |
|
175
Marsh & McLennan
MMC
$101B
| $443K | 0.01% |
2,928
+10
| +0.3% | +$1.51K |
|