BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+3.61%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.12B
AUM Growth
+$70.9M
(+2.3%)
Cap. Flow
-$563K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
446
New
17
Increased
238
Reduced
30
Closed
6
Top Buys
| 1 |
CarGurus
CARG
|
$6.84M |
| 2 |
Union Pacific
UNP
|
$2.51M |
| 3 |
Lowe's Companies
LOW
|
$2.46M |
| 4 |
Charles Schwab
SCHW
|
$2.38M |
| 5 |
Northrop Grumman
NOC
|
$2.29M |
Top Sells
| 1 |
Alibaba
BABA
|
$14.4M |
| 2 |
Boston Scientific
BSX
|
$8.21M |
| 3 |
Rocket Companies
RKT
|
$8.02M |
| 4 |
DocuSign
DOCU
|
$3.75M |
| 5 |
ZY
Zymergen Inc. Common Stock
ZY
|
$2.51M |
Sector Composition
| 1 | Healthcare | 41.64% |
| 2 | Technology | 10.83% |
| 3 | Communication Services | 9.24% |
| 4 | Utilities | 7.74% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $494K | 0.02% |
7,333
+46
| +0.6% | +$3.1K |
|
177
Azenta
AZTA
$1.39B
| $443K | 0.01% |
4,301
| – | – |
|
178
lululemon athletica
LULU
$20.1B
| $427K | 0.01% |
1,090
+37
| +4% | +$14.5K |
|
179
Kroger
KR
$44.8B
| $423K | 0.01% |
9,350
+46
| +0.5% | +$2.08K |
|
180
Organon & Co
OGN
$2.7B
| $420K | 0.01% |
13,808
-1,004
| -7% | -$30.5K |
|
181
Stryker
SYK
$150B
| $407K | 0.01% |
1,522
+4
| +0.3% | +$1.07K |
|
182
Wells Fargo
WFC
$253B
| $404K | 0.01% |
8,429
| – | – |
|
183
ResMed
RMD
$40.6B
| $388K | 0.01% |
1,489
+3
| +0.2% | +$782 |
|
184
MarineMax
HZO
$568M
| $376K | 0.01% |
6,368
| – | – |
|
185
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $372K | 0.01% |
4,477
+11
| +0.2% | +$914 |
|
186
Black Hills Corp
BKH
$4.35B
| $371K | 0.01% |
5,250
+47
| +0.9% | +$3.32K |
|
187
Builders FirstSource
BLDR
$16.5B
| $371K | 0.01% |
4,331
| – | – |
|
188
KeyCorp
KEY
$20.8B
| $364K | 0.01% |
15,726
-123
| -0.8% | -$2.85K |
|
189
Booking.com
BKNG
$178B
| $360K | 0.01% |
150
| – | – |
|
190
Qualcomm
QCOM
$172B
| $358K | 0.01% |
1,959
+7
| +0.4% | +$1.28K |
|
191
Mercado Libre
MELI
$123B
| $351K | 0.01% |
260
| – | – |
|
192
Aflac
AFL
$57.2B
| $350K | 0.01% |
5,986
+33
| +0.6% | +$1.93K |
|
193
Technology Select Sector SPDR Fund
XLK
$84.1B
| $349K | 0.01% |
2,007
+3
| +0.1% | +$522 |
|
194
Advance Auto Parts
AAP
$3.63B
| $347K | 0.01% |
1,446
+7
| +0.5% | +$1.68K |
|
195
Cencora
COR
$56.7B
| $339K | 0.01% |
2,549
+8
| +0.3% | +$1.06K |
|
196
Fluor
FLR
$6.72B
| $338K | 0.01% |
13,645
| – | – |
|
197
ON Semiconductor
ON
$20.1B
| $335K | 0.01% |
4,928
| – | – |
|
198
Harvard Bioscience
HBIO
$21.3M
| $328K | 0.01% |
46,485
| – | – |
|
199
NXP Semiconductors
NXPI
$57.2B
| $327K | 0.01% |
1,436
+3
| +0.2% | +$683 |
|
200
W.W. Grainger
GWW
$47.5B
| $321K | 0.01% |
619
+2
| +0.3% | +$1.04K |
|