BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+2.52%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.13B
AUM Growth
+$2.05M
(+0.07%)
Cap. Flow
-$744K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
455
New
15
Increased
222
Reduced
42
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.5M |
| 2 |
American Electric Power
AEP
|
$8.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.36M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.68M |
Top Sells
| 1 |
MongoDB
MDB
|
$26M |
| 2 |
Coherent
COHR
|
$23.8M |
| 3 |
PayPal
PYPL
|
$16.8M |
| 4 |
Boston Scientific
BSX
|
$14.6M |
| 5 |
Madison Square Garden
MSGS
|
$14.2M |
Sector Composition
| 1 | Healthcare | 42.95% |
| 2 | Technology | 8.58% |
| 3 | Utilities | 8.35% |
| 4 | Energy | 7.73% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.4B
| $794K | 0.03% |
3,175
+10
| +0.3% | +$2.5K |
|
152
Analog Devices
ADI
$122B
| $790K | 0.03% |
4,781
+23
| +0.5% | +$3.8K |
|
153
Zoetis
ZTS
$67.9B
| $789K | 0.03% |
4,183
+7
| +0.2% | +$1.32K |
|
154
Uber
UBER
$190B
| $779K | 0.02% |
+21,835
| New | +$779K |
|
155
NVIDIA
NVDA
$4.07T
| $749K | 0.02% |
27,430
-17,490
| -39% | -$478K |
|
156
FedEx
FDX
$53.7B
| $733K | 0.02% |
3,166
| – | – |
|
157
AbbVie
ABBV
$375B
| $700K | 0.02% |
4,320
+24
| +0.6% | +$3.89K |
|
158
Chubb
CB
$111B
| $690K | 0.02% |
3,226
+8
| +0.2% | +$1.71K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $671K | 0.02% |
1,900
| – | – |
|
160
Marriott International Class A Common Stock
MAR
$71.9B
| $615K | 0.02% |
3,500
| – | – |
|
161
Air Products & Chemicals
APD
$64.5B
| $563K | 0.02% |
2,253
| – | – |
|
162
Tractor Supply
TSCO
$32.1B
| $555K | 0.02% |
11,890
+50
| +0.4% | +$2.33K |
|
163
TJX Companies
TJX
$155B
| $553K | 0.02% |
9,136
+36
| +0.4% | +$2.18K |
|
164
Elanco Animal Health
ELAN
$9.16B
| $545K | 0.02% |
20,899
+764
| +4% | +$19.9K |
|
165
Kroger
KR
$44.8B
| $539K | 0.02% |
9,392
+42
| +0.4% | +$2.41K |
|
166
TSMC
TSM
$1.26T
| $538K | 0.02% |
5,155
+15
| +0.3% | +$1.57K |
|
167
DraftKings
DKNG
$23.1B
| $518K | 0.02% |
26,591
| – | – |
|
168
Digital Turbine
APPS
$483M
| $516K | 0.02% |
11,778
-200
| -2% | -$8.76K |
|
169
McDonald's
MCD
$224B
| $515K | 0.02% |
2,082
+12
| +0.6% | +$2.97K |
|
170
International Paper
IP
$25.7B
| $515K | 0.02% |
11,163
| – | – |
|
171
Marsh & McLennan
MMC
$100B
| $502K | 0.02% |
2,948
+10
| +0.3% | +$1.7K |
|
172
General Mills
GIS
$27B
| $499K | 0.02% |
7,376
+43
| +0.6% | +$2.91K |
|
173
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $493K | 0.02% |
7,602
| – | – |
|
174
Ecolab
ECL
$77.6B
| $485K | 0.02% |
2,746
+7
| +0.3% | +$1.24K |
|
175
ASML
ASML
$307B
| $483K | 0.02% |
722
| – | – |
|