BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+0.16%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.05B
AUM Growth
-$101M
(-3.2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
433
New
7
Increased
253
Reduced
12
Closed
4
Top Buys
| 1 |
Coherent
COHR
|
$19.9M |
| 2 |
Walt Disney
DIS
|
$14.1M |
| 3 |
ZY
Zymergen Inc. Common Stock
ZY
|
$13.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.26M |
| 5 |
Amazon
AMZN
|
$1.97M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$114M |
| 2 |
PayPal
PYPL
|
$48.3M |
| 3 |
MongoDB
MDB
|
$22.1M |
| 4 |
Alibaba
BABA
|
$9.46M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$150K |
Sector Composition
| 1 | Healthcare | 43.37% |
| 2 | Technology | 10.04% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Utilities | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Azenta
AZTA
$1.39B
| $440K | 0.01% |
4,301
| – | – |
|
177
Mercado Libre
MELI
$123B
| $437K | 0.01% |
260
| – | – |
|
178
General Mills
GIS
$27B
| $436K | 0.01% |
7,287
+49
| +0.7% | +$2.93K |
|
179
STAG Industrial
STAG
$6.9B
| $435K | 0.01% |
11,088
| – | – |
|
180
lululemon athletica
LULU
$19.9B
| $426K | 0.01% |
1,053
| – | – |
|
181
Stryker
SYK
$150B
| $400K | 0.01% |
1,518
+3
| +0.2% | +$791 |
|
182
ResMed
RMD
$40.6B
| $392K | 0.01% |
1,486
+2
| +0.1% | +$528 |
|
183
Wells Fargo
WFC
$253B
| $391K | 0.01% |
8,429
| – | – |
|
184
Kroger
KR
$44.8B
| $376K | 0.01% |
9,304
+42
| +0.5% | +$1.7K |
|
185
Northrop Grumman
NOC
$83.2B
| $360K | 0.01% |
+1,000
| New | +$360K |
|
186
Booking.com
BKNG
$178B
| $356K | 0.01% |
150
| – | – |
|
187
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $349K | 0.01% |
4,466
+12
| +0.3% | +$938 |
|
188
KeyCorp
KEY
$20.8B
| $343K | 0.01% |
15,849
+129
| +0.8% | +$2.79K |
|
189
CryoPort
CYRX
$518M
| $334K | 0.01% |
5,022
| – | – |
|
190
Black Hills Corp
BKH
$4.35B
| $327K | 0.01% |
5,203
+41
| +0.8% | +$2.58K |
|
191
Harvard Bioscience
HBIO
$21.3M
| $324K | 0.01% |
46,485
| – | – |
|
192
Aflac
AFL
$57.2B
| $310K | 0.01% |
5,953
+34
| +0.6% | +$1.77K |
|
193
MarineMax
HZO
$568M
| $309K | 0.01% |
6,368
| – | – |
|
194
Cencora
COR
$56.7B
| $303K | 0.01% |
2,541
+9
| +0.4% | +$1.07K |
|
195
Advance Auto Parts
AAP
$3.63B
| $301K | 0.01% |
1,439
+7
| +0.5% | +$1.46K |
|
196
Technology Select Sector SPDR Fund
XLK
$84.1B
| $299K | 0.01% |
+2,004
| New | +$299K |
|
197
Vericel Corp
VCEL
$1.72B
| $292K | 0.01% |
5,985
| – | – |
|
198
Axon Enterprise
AXON
$57.2B
| $289K | 0.01% |
1,653
| – | – |
|
199
Magnite
MGNI
$3.54B
| $286K | 0.01% |
10,216
| – | – |
|
200
NXP Semiconductors
NXPI
$57.2B
| $281K | 0.01% |
1,433
+4
| +0.3% | +$784 |
|