BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-0.75%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.72B
AUM Growth
-$223M
(-7.6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
686
New
2
Increased
141
Reduced
102
Closed
317
Top Buys
| 1 |
Oneok
OKE
|
$35.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 4 |
Flywire
FLYW
|
$1.54M |
| 5 |
Danaher
DHR
|
$1.04M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$47.6M |
| 3 |
Verizon
VZ
|
$22.4M |
| 4 |
Boston Scientific
BSX
|
$17.4M |
| 5 |
American Electric Power
AEP
|
$9.6M |
Sector Composition
| 1 | Healthcare | 54.71% |
| 2 | Energy | 9.02% |
| 3 | Technology | 8.75% |
| 4 | Utilities | 4.99% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brunswick
BC
$4.35B
| $119K | ﹤0.01% |
1,506
+8
| +0.5% | +$632 |
|
177
Vor Biopharma
VOR
$248M
| $118K | ﹤0.01% |
55,555
| – | – |
|
178
Truist Financial
TFC
$60B
| $117K | ﹤0.01% |
4,090
-127
| -3% | -$3.63K |
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $114K | ﹤0.01% |
2,195
+12
| +0.5% | +$623 |
|
180
IBM
IBM
$232B
| $112K | ﹤0.01% |
800
-10
| -1% | -$1.4K |
|
181
Cadence Bank
CADE
$7.04B
| $111K | ﹤0.01% |
5,215
+61
| +1% | +$1.3K |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $105K | ﹤0.01% |
1,783
+11
| +0.6% | +$648 |
|
183
AstraZeneca
AZN
$253B
| $100K | ﹤0.01% |
1,479
+10
| +0.7% | +$676 |
|
184
Innovative Industrial Properties
IIPR
$1.61B
| $98K | ﹤0.01% |
1,295
+30
| +2% | +$2.27K |
|
185
CVB Financial
CVBF
$2.8B
| $94K | ﹤0.01% |
5,657
+70
| +1% | +$1.16K |
|
186
Glacier Bancorp
GBCI
$5.88B
| $94K | ﹤0.01% |
3,298
+31
| +0.9% | +$884 |
|
187
ONE Gas
OGS
$4.56B
| $88K | ﹤0.01% |
1,294
+12
| +0.9% | +$816 |
|
188
Targa Resources
TRGP
$34.9B
| $87K | ﹤0.01% |
1,017
| – | – |
|
189
DuPont de Nemours
DD
$32.6B
| $86K | ﹤0.01% |
1,158
-44
| -4% | -$3.27K |
|
190
Advance Auto Parts
AAP
$3.63B
| $85K | ﹤0.01% |
1,527
+5
| +0.3% | +$278 |
|
191
Materials Select Sector SPDR Fund
XLB
$5.52B
| $85K | ﹤0.01% |
1,083
+5
| +0.5% | +$392 |
|
192
Haleon
HLN
$43.9B
| $83K | ﹤0.01% |
10,000
-242
| -2% | -$2.01K |
|
193
Owens & Minor
OMI
$434M
| $81K | ﹤0.01% |
5,000
| – | – |
|
194
First Horizon
FHN
$11.3B
| $76K | ﹤0.01% |
6,920
+91
| +1% | +$999 |
|
195
Tesla
TSLA
$1.13T
| $76K | ﹤0.01% |
305
| – | – |
|
196
Welltower
WELL
$112B
| $76K | ﹤0.01% |
929
-30
| -3% | -$2.45K |
|
197
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $75K | ﹤0.01% |
1,095
+4
| +0.4% | +$274 |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $75K | ﹤0.01% |
326
+3
| +0.9% | +$690 |
|
199
iShares Russell 2000 ETF
IWM
$67.8B
| $74K | ﹤0.01% |
419
| – | – |
|
200
Crown Castle
CCI
$41.9B
| $72K | ﹤0.01% |
781
+13
| +2% | +$1.2K |
|