BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+10.15%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.15B
AUM Growth
+$299M
(+10%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
446
New
9
Increased
234
Reduced
21
Closed
20
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$13.6M |
| 2 |
AT&T
T
|
$8.72M |
| 3 |
Chevron
CVX
|
$6.71M |
| 4 |
ConocoPhillips
COP
|
$6.58M |
| 5 |
Boeing
BA
|
$5.61M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$68M |
| 2 |
Okta
OKTA
|
$7.54M |
| 3 |
Eli Lilly
LLY
|
$4.98M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.08M |
| 5 |
DocuSign
DOCU
|
$2.03M |
Sector Composition
| 1 | Healthcare | 44.54% |
| 2 | Technology | 8.64% |
| 3 | Communication Services | 8.42% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Harvard Bioscience
HBIO
$21.3M
| $387K | 0.01% |
46,485
| – | – |
|
177
lululemon athletica
LULU
$20.1B
| $384K | 0.01% |
1,053
| – | – |
|
178
Wells Fargo
WFC
$253B
| $382K | 0.01% |
8,429
+8,400
| +28,966% | +$381K |
|
179
ResMed
RMD
$40.6B
| $366K | 0.01% |
1,484
+2
| +0.1% | +$493 |
|
180
Kroger
KR
$44.8B
| $355K | 0.01% |
9,262
+45
| +0.5% | +$1.73K |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $353K | 0.01% |
4,454
+9
| +0.2% | +$713 |
|
182
Magnite
MGNI
$3.54B
| $346K | 0.01% |
10,216
| – | – |
|
183
Black Hills Corp
BKH
$4.35B
| $339K | 0.01% |
5,162
+44
| +0.9% | +$2.89K |
|
184
Canadian Pacific Kansas City
CP
$70.3B
| $337K | 0.01% |
4,383
+8
| +0.2% | +$615 |
|
185
Booking.com
BKNG
$178B
| $328K | 0.01% |
150
| – | – |
|
186
KeyCorp
KEY
$20.8B
| $325K | 0.01% |
15,720
+130
| +0.8% | +$2.69K |
|
187
Aflac
AFL
$57.2B
| $318K | 0.01% |
5,919
+34
| +0.6% | +$1.83K |
|
188
CryoPort
CYRX
$518M
| $317K | 0.01% |
5,022
| – | – |
|
189
Vericel Corp
VCEL
$1.72B
| $314K | 0.01% |
5,985
| – | – |
|
190
MarineMax
HZO
$568M
| $310K | 0.01% |
6,368
| – | – |
|
191
Advance Auto Parts
AAP
$3.63B
| $294K | 0.01% |
1,432
+2
| +0.1% | +$411 |
|
192
NXP Semiconductors
NXPI
$57.2B
| $294K | 0.01% |
1,429
+3
| +0.2% | +$617 |
|
193
Axon Enterprise
AXON
$57.2B
| $292K | 0.01% |
1,653
| – | – |
|
194
Cencora
COR
$56.7B
| $290K | 0.01% |
2,532
+9
| +0.4% | +$1.03K |
|
195
Douglas Emmett
DEI
$2.83B
| $282K | 0.01% |
8,383
-2,180
| -21% | -$73.3K |
|
196
Unilever
UL
$158B
| $282K | 0.01% |
4,813
+33
| +0.7% | +$1.93K |
|
197
Qualcomm
QCOM
$172B
| $278K | 0.01% |
1,942
+10
| +0.5% | +$1.43K |
|
198
W.W. Grainger
GWW
$47.5B
| $269K | 0.01% |
615
+2
| +0.3% | +$875 |
|
199
Cisco
CSCO
$264B
| $257K | 0.01% |
4,856
+35
| +0.7% | +$1.85K |
|
200
Independent Bank
INDB
$3.55B
| $256K | 0.01% |
3,396
+6
| +0.2% | +$452 |
|