BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+3.61%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.12B
AUM Growth
+$70.9M
(+2.3%)
Cap. Flow
-$563K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
446
New
17
Increased
238
Reduced
30
Closed
6
Top Buys
| 1 |
CarGurus
CARG
|
$6.84M |
| 2 |
Union Pacific
UNP
|
$2.51M |
| 3 |
Lowe's Companies
LOW
|
$2.46M |
| 4 |
Charles Schwab
SCHW
|
$2.38M |
| 5 |
Northrop Grumman
NOC
|
$2.29M |
Top Sells
| 1 |
Alibaba
BABA
|
$14.4M |
| 2 |
Boston Scientific
BSX
|
$8.21M |
| 3 |
Rocket Companies
RKT
|
$8.02M |
| 4 |
DocuSign
DOCU
|
$3.75M |
| 5 |
ZY
Zymergen Inc. Common Stock
ZY
|
$2.51M |
Sector Composition
| 1 | Healthcare | 41.64% |
| 2 | Technology | 10.83% |
| 3 | Communication Services | 9.24% |
| 4 | Utilities | 7.74% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vimeo
VMEO
$734M
| $744K | 0.02% |
41,443
| – | – |
|
152
Digital Turbine
APPS
$483M
| $731K | 0.02% |
11,978
| – | – |
|
153
DraftKings
DKNG
$23.1B
| $730K | 0.02% |
26,591
| – | – |
|
154
TJX Companies
TJX
$155B
| $691K | 0.02% |
9,100
+33
| +0.4% | +$2.51K |
|
155
Air Products & Chemicals
APD
$64.5B
| $685K | 0.02% |
2,253
| – | – |
|
156
Williams Companies
WMB
$69.9B
| $680K | 0.02% |
26,103
+407
| +2% | +$10.6K |
|
157
Vor Biopharma
VOR
$248M
| $646K | 0.02% |
55,555
| – | – |
|
158
Ecolab
ECL
$77.6B
| $643K | 0.02% |
2,739
+6
| +0.2% | +$1.41K |
|
159
Chubb
CB
$111B
| $622K | 0.02% |
3,218
+8
| +0.2% | +$1.55K |
|
160
TSMC
TSM
$1.26T
| $618K | 0.02% |
5,140
+18
| +0.4% | +$2.16K |
|
161
AbbVie
ABBV
$375B
| $582K | 0.02% |
4,296
+26
| +0.6% | +$3.52K |
|
162
Marriott International Class A Common Stock
MAR
$71.9B
| $578K | 0.02% |
3,500
| – | – |
|
163
ASML
ASML
$307B
| $575K | 0.02% |
722
+1
| +0.1% | +$796 |
|
164
Elanco Animal Health
ELAN
$9.16B
| $571K | 0.02% |
20,135
-9,004
| -31% | -$255K |
|
165
Whirlpool
WHR
$5.28B
| $571K | 0.02% |
2,435
+14
| +0.6% | +$3.28K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $568K | 0.02% |
1,900
| – | – |
|
167
Tractor Supply
TSCO
$32.1B
| $565K | 0.02% |
11,840
+25
| +0.2% | +$1.19K |
|
168
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $556K | 0.02% |
7,602
| – | – |
|
169
McDonald's
MCD
$224B
| $555K | 0.02% |
2,070
+11
| +0.5% | +$2.95K |
|
170
Exelon
EXC
$43.9B
| $542K | 0.02% |
13,165
+83
| +0.6% | +$3.42K |
|
171
Shopify
SHOP
$191B
| $540K | 0.02% |
3,920
| – | – |
|
172
STAG Industrial
STAG
$6.9B
| $532K | 0.02% |
11,088
| – | – |
|
173
International Paper
IP
$25.7B
| $524K | 0.02% |
11,163
-625
| -5% | -$29.3K |
|
174
ACV Auctions
ACVA
$2.03B
| $511K | 0.02% |
+27,131
| New | +$511K |
|
175
Marsh & McLennan
MMC
$100B
| $511K | 0.02% |
2,938
+10
| +0.3% | +$1.74K |
|