BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+3.48%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.61B
AUM Growth
-$151M
(-4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
308
New
3
Increased
130
Reduced
84
Closed
19
Top Buys
| 1 |
Visa
V
|
$4.65M |
| 2 |
UnitedHealth
UNH
|
$2.64M |
| 3 |
Lowe's Companies
LOW
|
$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 5 |
Uber
UBER
|
$1.81M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$45.6M |
| 2 |
Gartner
IT
|
$12.1M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Eli Lilly
LLY
|
$8.98M |
| 5 |
Caterpillar
CAT
|
$7.34M |
Sector Composition
| 1 | Healthcare | 57.96% |
| 2 | Technology | 8.83% |
| 3 | Energy | 7.82% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Utilities | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.12T
| $123K | ﹤0.01% |
305
| – | – |
|
177
Intel
INTC
$106B
| $118K | ﹤0.01% |
5,896
| – | – |
|
178
Dow Inc
DOW
$17.1B
| $117K | ﹤0.01% |
2,918
+33
| +1% | +$1.32K |
|
179
Welltower
WELL
$111B
| $117K | ﹤0.01% |
929
| – | – |
|
180
Dollar Tree
DLTR
$20.3B
| $115K | ﹤0.01% |
1,538
| – | – |
|
181
Halliburton
HAL
$19B
| $111K | ﹤0.01% |
4,067
+19
| +0.5% | +$519 |
|
182
Solventum
SOLV
$12.6B
| $105K | ﹤0.01% |
1,584
| – | – |
|
183
Soleno Therapeutics
SLNO
$3.69B
| $103K | ﹤0.01% |
2,288
| – | – |
|
184
Brunswick
BC
$4.32B
| $100K | ﹤0.01% |
1,545
+9
| +0.6% | +$583 |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $100K | ﹤0.01% |
1,737
+28
| +2% | +$1.61K |
|
186
AstraZeneca
AZN
$254B
| $99K | ﹤0.01% |
1,510
| – | – |
|
187
Occidental Petroleum
OXY
$44.8B
| $97K | ﹤0.01% |
1,959
+1
| +0.1% | +$50 |
|
188
TC Energy
TRP
$53.4B
| $97K | ﹤0.01% |
2,083
| – | – |
|
189
Innovative Industrial Properties
IIPR
$1.6B
| $95K | ﹤0.01% |
1,419
+20
| +1% | +$1.34K |
|
190
ONE Gas
OGS
$4.54B
| $94K | ﹤0.01% |
1,361
+12
| +0.9% | +$829 |
|
191
Industrial Select Sector SPDR Fund
XLI
$23B
| $94K | ﹤0.01% |
713
+1
| +0.1% | +$132 |
|
192
Douglas Emmett
DEI
$2.82B
| $93K | ﹤0.01% |
5,037
+51
| +1% | +$942 |
|
193
iShares Russell 2000 ETF
IWM
$67.6B
| $93K | ﹤0.01% |
422
| – | – |
|
194
Materials Select Sector SPDR Fund
XLB
$5.51B
| $93K | ﹤0.01% |
1,107
+5
| +0.5% | +$420 |
|
195
DuPont de Nemours
DD
$32.6B
| $89K | ﹤0.01% |
1,165
+2
| +0.2% | +$153 |
|
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $88K | ﹤0.01% |
1,114
+4
| +0.4% | +$316 |
|
197
Sysco
SYY
$39.2B
| $87K | ﹤0.01% |
1,135
+8
| +0.7% | +$613 |
|
198
Healthpeak Properties
DOC
$12.7B
| $82K | ﹤0.01% |
4,031
+56
| +1% | +$1.14K |
|
199
La-Z-Boy
LZB
$1.49B
| $82K | ﹤0.01% |
1,882
+9
| +0.5% | +$392 |
|
200
Horace Mann Educators
HMN
$1.88B
| $79K | ﹤0.01% |
2,007
+18
| +0.9% | +$709 |
|