BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+17.25%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.55B
AUM Growth
+$295M
(+13%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
470
New
233
Increased
99
Reduced
73
Closed
8
Top Buys
| 1 |
Gartner
IT
|
$23.1M |
| 2 |
DraftKings
DKNG
|
$17.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.91M |
| 4 |
BP
BP
|
$4.38M |
| 5 |
Plains All American Pipeline
PAA
|
$3.43M |
Top Sells
| 1 |
Shopify
SHOP
|
$24.4M |
| 2 |
Boston Scientific
BSX
|
$8.81M |
| 3 |
Deere & Co
DE
|
$8.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$5.12M |
Sector Composition
| 1 | Healthcare | 49.04% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 7.42% |
| 4 | Utilities | 6.88% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| $239K | 0.01% |
150
+25
| +20% | +$39.8K |
|
177
Corteva
CTVA
$49.3B
| $232K | 0.01% |
8,653
-15,758
| -65% | -$422K |
|
178
Targa Resources
TRGP
$35.8B
| $227K | 0.01% |
11,309
+8,575
| +314% | +$172K |
|
179
Cisco
CSCO
$269B
| $225K | 0.01% |
+4,821
| New | +$225K |
|
180
Canadian Pacific Kansas City
CP
$70.5B
| $223K | 0.01% |
+4,375
| New | +$223K |
|
181
Welltower
WELL
$112B
| $221K | 0.01% |
4,273
| – | – |
|
|
HES
182
DELISTED
Hess
HES
| $215K | 0.01% |
4,144
| – | – |
|
183
Dianthus Therapeutics
DNTH
$794M
| $210K | 0.01% |
1,750
| – | – |
|
184
Advance Auto Parts
AAP
$3.6B
| $204K | 0.01% |
+1,430
| New | +$204K |
|
185
KeyCorp
KEY
$21B
| $203K | 0.01% |
16,685
-75,475
| -82% | -$918K |
|
186
W.W. Grainger
GWW
$49.2B
| $193K | 0.01% |
+613
| New | +$193K |
|
187
Qualcomm
QCOM
$172B
| $192K | 0.01% |
2,104
+813
| +63% | +$74.2K |
|
188
Azenta
AZTA
$1.35B
| $190K | 0.01% |
+4,301
| New | +$190K |
|
189
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $185K | 0.01% |
1,853
-508
| -22% | -$50.7K |
|
190
Dow Inc
DOW
$16.9B
| $183K | 0.01% |
4,482
-15,938
| -78% | -$651K |
|
191
Waste Management
WM
$90.6B
| $181K | 0.01% |
+1,706
| New | +$181K |
|
192
Cigna
CI
$81.2B
| $178K | 0.01% |
+951
| New | +$178K |
|
193
Intercontinental Exchange
ICE
$99.9B
| $178K | 0.01% |
+1,948
| New | +$178K |
|
|
ETRN
194
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $178K | 0.01% |
+21,387
| New | +$178K |
|
|
EGIO
195
DELISTED
Edgio, Inc. Common Stock
EGIO
| $171K | 0.01% |
+581
| New | +$171K |
|
196
Fluor
FLR
$6.7B
| $165K | 0.01% |
13,619
+1
| +0% | +$12 |
|
197
NXP Semiconductors
NXPI
$56.8B
| $163K | 0.01% |
+1,426
| New | +$163K |
|
198
Axon Enterprise
AXON
$57.3B
| $162K | 0.01% |
+1,653
| New | +$162K |
|
199
DexCom
DXCM
$31.7B
| $162K | 0.01% |
1,600
+800
| +100% | +$81K |
|
200
Marathon Petroleum
MPC
$54.4B
| $162K | 0.01% |
4,324
+15
| +0.3% | +$562 |
|