BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+5.29%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.69B
AUM Growth
-$89.6M
(-3.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
456
New
11
Increased
34
Reduced
132
Closed
15
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$9.94M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$643K |
| 3 |
Unilever
UL
|
$247K |
| 4 |
Invesco QQQ Trust
QQQ
|
$214K |
| 5 |
Viatris
VTRS
|
$185K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$26.1M |
| 2 |
DraftKings
DKNG
|
$22.1M |
| 3 |
Boeing
BA
|
$21.1M |
| 4 |
AT&T
T
|
$14.9M |
| 5 |
Enterprise Products Partners
EPD
|
$10.4M |
Sector Composition
| 1 | Healthcare | 46.28% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Technology | 8.37% |
| 4 | Communication Services | 7.49% |
| 5 | Utilities | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.9B
| $293K | 0.01% |
9,217
| – | – |
|
177
Qualcomm
QCOM
$172B
| $293K | 0.01% |
1,922
-184
| -9% | -$28.1K |
|
178
Azenta
AZTA
$1.38B
| $292K | 0.01% |
4,301
| – | – |
|
|
179
Unilever
UL
$159B
| $288K | 0.01% |
4,772
+4,092
| +602% | +$247K |
|
180
Welltower
WELL
$111B
| $276K | 0.01% |
4,273
| – | – |
|
181
NeoGenomics
NEO
$1.04B
| $267K | 0.01% |
4,959
| – | – |
|
182
Aflac
AFL
$57.4B
| $262K | 0.01% |
5,883
-460
| -7% | -$20.5K |
|
183
KeyCorp
KEY
$20.6B
| $254K | 0.01% |
15,477
+12
| +0.1% | +$197 |
|
184
Targa Resources
TRGP
$34.5B
| $252K | 0.01% |
9,567
| – | – |
|
185
W.W. Grainger
GWW
$47.8B
| $250K | 0.01% |
613
| – | – |
|
186
Independent Bank
INDB
$3.56B
| $248K | 0.01% |
3,390
| – | – |
|
187
Cencora
COR
$56.7B
| $247K | 0.01% |
2,522
-275
| -10% | -$26.9K |
|
188
Dollar General
DG
$24B
| $243K | 0.01% |
1,156
-200
| -15% | -$42K |
|
189
NXP Semiconductors
NXPI
$57B
| $227K | 0.01% |
1,426
| – | – |
|
190
Advance Auto Parts
AAP
$3.61B
| $225K | 0.01% |
1,430
| – | – |
|
191
Intercontinental Exchange
ICE
$99.1B
| $225K | 0.01% |
1,948
| – | – |
|
192
Ross Stores
ROST
$49.7B
| $224K | 0.01% |
1,820
| – | – |
|
193
MarineMax
HZO
$565M
| $223K | 0.01% |
6,368
| – | – |
|
194
BioLife Solutions
BLFS
$1.24B
| $221K | 0.01% |
5,545
| – | – |
|
195
CryoPort
CYRX
$490M
| $220K | 0.01% |
5,022
| – | – |
|
196
Dianthus Therapeutics
DNTH
$789M
| $220K | 0.01% |
1,750
| – | – |
|
197
iShares Russell 2000 ETF
IWM
$67.1B
| $218K | 0.01% |
1,110
-382
| -26% | -$75K |
|
198
Cisco
CSCO
$264B
| $216K | 0.01% |
4,821
| – | – |
|
199
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $211K | 0.01% |
1,859
+3
| +0.2% | +$341 |
|
200
HDFC Bank
HDB
$180B
| $210K | 0.01% |
2,905
| – | – |
|