BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$25.3M
2 +$25.1M
3 +$16.9M
4
NVDA icon
NVIDIA
NVDA
+$15.7M
5
AMZN icon
Amazon
AMZN
+$14.1M

Top Sells

1 +$44.2M
2 +$6.4M
3 +$3.04M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.48M
5
RCI icon
Rogers Communications
RCI
+$2.23M

Sector Composition

1 Healthcare 58.17%
2 Technology 8.76%
3 Energy 6.98%
4 Consumer Discretionary 4.82%
5 Utilities 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$44B
$217K 0.01%
2,356
+4
VMC icon
177
Vulcan Materials
VMC
$37.1B
$214K ﹤0.01%
819
+41
TRGP icon
178
Targa Resources
TRGP
$37.2B
$213K ﹤0.01%
1,223
+2
XLF icon
179
Financial Select Sector SPDR Fund
XLF
$54B
$208K ﹤0.01%
3,973
+11
TFC icon
180
Truist Financial
TFC
$57.4B
$202K ﹤0.01%
4,704
+282
SLNO icon
181
Soleno Therapeutics
SLNO
$2.65B
$192K ﹤0.01%
2,288
OMC icon
182
Omnicom Group
OMC
$13.9B
$185K ﹤0.01%
2,569
+145
DLTR icon
183
Dollar Tree
DLTR
$21.4B
$160K ﹤0.01%
1,615
+77
GBCI icon
184
Glacier Bancorp
GBCI
$5.5B
$158K ﹤0.01%
3,667
+204
XLU icon
185
Utilities Select Sector SPDR Fund
XLU
$21.8B
$152K ﹤0.01%
1,861
+138
WELL icon
186
Welltower
WELL
$133B
$151K ﹤0.01%
979
+50
SLB icon
187
SLB Ltd
SLB
$55.2B
$141K ﹤0.01%
4,163
+200
INTC icon
188
Intel
INTC
$169B
$139K ﹤0.01%
6,190
+294
ITW icon
189
Illinois Tool Works
ITW
$70.8B
$138K ﹤0.01%
560
+31
VLTO icon
190
Veralto
VLTO
$24.5B
$131K ﹤0.01%
1,295
+62
SOLV icon
191
Solventum
SOLV
$13.1B
$125K ﹤0.01%
1,644
+60
POWI icon
192
Power Integrations
POWI
$1.91B
$124K ﹤0.01%
2,218
+113
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$118K ﹤0.01%
1,755
+13
AZN icon
194
AstraZeneca
AZN
$276B
$110K ﹤0.01%
1,580
+49
CLS icon
195
Celestica
CLS
$35.8B
$109K ﹤0.01%
700
XLI icon
196
Industrial Select Sector SPDR Fund
XLI
$23.5B
$106K ﹤0.01%
715
+1
OGS icon
197
ONE Gas
OGS
$4.86B
$105K ﹤0.01%
1,454
+81
TRP icon
198
TC Energy
TRP
$57.5B
$102K ﹤0.01%
2,083
XLB icon
199
Materials Select Sector SPDR Fund
XLB
$5.36B
$98K ﹤0.01%
1,117
+5
SYY icon
200
Sysco
SYY
$35.8B
$92K ﹤0.01%
1,209
+66