BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+9.77%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.78B
AUM Growth
+$230M
(+9%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
474
New
12
Increased
104
Reduced
81
Closed
29
Top Buys
| 1 |
DraftKings
DKNG
|
$29.1M |
| 2 |
Rocket Companies
RKT
|
$9.97M |
| 3 |
DocuSign
DOCU
|
$6.33M |
| 4 |
Match Group
MTCH
|
$6.17M |
| 5 |
AKUS
Akouos, Inc. Common Stock
AKUS
|
$2.29M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$14.9M |
| 2 |
IAC Inc
IAC
|
$6.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
| 4 |
Lowe's Companies
LOW
|
$707K |
| 5 |
Nike
NKE
|
$643K |
Sector Composition
| 1 | Healthcare | 48.09% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Communication Services | 7.19% |
| 4 | Technology | 6.8% |
| 5 | Utilities | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.8B
| $271K | 0.01% |
2,797
+2
| +0.1% | +$194 |
|
177
ASML
ASML
$306B
| $266K | 0.01% |
719
| – | – |
|
178
Canadian Pacific Kansas City
CP
$70.4B
| $266K | 0.01% |
4,375
| – | – |
|
179
Douglas Emmett
DEI
$2.81B
| $265K | 0.01% |
10,576
| – | – |
|
180
Booking.com
BKNG
$179B
| $257K | 0.01% |
150
| – | – |
|
181
ResMed
RMD
$40.4B
| $254K | 0.01% |
1,481
+1
| +0.1% | +$172 |
|
182
Qualcomm
QCOM
$173B
| $248K | 0.01% |
2,106
+2
| +0.1% | +$236 |
|
183
CryoPort
CYRX
$504M
| $238K | 0.01% |
5,022
| – | – |
|
184
Welltower
WELL
$111B
| $235K | 0.01% |
4,273
| – | – |
|
185
Aflac
AFL
$57.3B
| $231K | 0.01% |
6,343
-806
| -11% | -$29.4K |
|
|
186
iShares Russell 2000 ETF
IWM
$67.5B
| $223K | 0.01% |
1,492
-9,728
| -87% | -$1.45M |
|
187
Advance Auto Parts
AAP
$3.62B
| $220K | 0.01% |
1,430
| – | – |
|
188
Corteva
CTVA
$48.6B
| $219K | 0.01% |
7,609
-1,044
| -12% | -$30K |
|
189
W.W. Grainger
GWW
$47.7B
| $219K | 0.01% |
613
| – | – |
|
190
Dow Inc
DOW
$17.1B
| $205K | 0.01% |
4,366
-116
| -3% | -$5.45K |
|
191
Azenta
AZTA
$1.4B
| $199K | 0.01% |
4,301
| – | – |
|
192
Health Care Select Sector SPDR Fund
XLV
$34B
| $196K | 0.01% |
1,856
+3
| +0.2% | +$317 |
|
193
Intercontinental Exchange
ICE
$99.8B
| $195K | 0.01% |
1,948
| – | – |
|
194
Waste Management
WM
$88.7B
| $193K | 0.01% |
1,707
+1
| +0.1% | +$113 |
|
195
Cisco
CSCO
$264B
| $190K | 0.01% |
4,821
| – | – |
|
196
Dianthus Therapeutics
DNTH
$816M
| $190K | 0.01% |
1,750
| – | – |
|
197
KeyCorp
KEY
$20.7B
| $184K | 0.01% |
15,465
-1,220
| -7% | -$14.5K |
|
198
NeoGenomics
NEO
$1.05B
| $183K | 0.01% |
4,959
| – | – |
|
|
ETRN
199
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $181K | 0.01% |
21,387
| – | – |
|
200
Texas Instruments
TXN
$170B
| $179K | 0.01% |
1,252
| – | – |
|