BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+17.25%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.55B
AUM Growth
+$295M
(+13%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
470
New
233
Increased
99
Reduced
73
Closed
8
Top Buys
| 1 |
Gartner
IT
|
$23.1M |
| 2 |
DraftKings
DKNG
|
$17.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.91M |
| 4 |
BP
BP
|
$4.38M |
| 5 |
Plains All American Pipeline
PAA
|
$3.43M |
Top Sells
| 1 |
Shopify
SHOP
|
$24.4M |
| 2 |
Boston Scientific
BSX
|
$8.81M |
| 3 |
Deere & Co
DE
|
$8.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$5.12M |
Sector Composition
| 1 | Healthcare | 49.04% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 7.42% |
| 4 | Utilities | 6.88% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.8B
| $161K | 0.01% |
1,181
| – | – |
|
202
Alcon
ALC
$39B
| $160K | 0.01% |
+2,783
| New | +$160K |
|
203
IBM
IBM
$232B
| $159K | 0.01% |
1,381
+2
| +0.1% | +$230 |
|
204
Texas Instruments
TXN
$171B
| $159K | 0.01% |
+1,252
| New | +$159K |
|
205
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $159K | 0.01% |
2,812
+8
| +0.3% | +$452 |
|
206
Ross Stores
ROST
$49.4B
| $155K | 0.01% |
+1,820
| New | +$155K |
|
207
State Street
STT
$32B
| $155K | 0.01% |
+2,446
| New | +$155K |
|
208
NeoGenomics
NEO
$1.03B
| $154K | 0.01% |
+4,959
| New | +$154K |
|
209
CryoPort
CYRX
$518M
| $152K | 0.01% |
+5,022
| New | +$152K |
|
210
Columbus McKinnon
CMCO
$428M
| $151K | 0.01% |
+4,510
| New | +$151K |
|
211
Digital Turbine
APPS
$483M
| $148K | 0.01% |
+11,778
| New | +$148K |
|
212
Smith & Nephew
SNN
$16.5B
| $148K | 0.01% |
+3,883
| New | +$148K |
|
213
Stanley Black & Decker
SWK
$12.1B
| $148K | 0.01% |
1,063
+614
| +137% | +$85.5K |
|
214
Microchip Technology
MCHP
$35.6B
| $147K | 0.01% |
+2,788
| New | +$147K |
|
215
Harvard Bioscience
HBIO
$21.3M
| $144K | 0.01% |
+46,485
| New | +$144K |
|
216
Dollar Tree
DLTR
$20.6B
| $143K | 0.01% |
+1,538
| New | +$143K |
|
217
MarineMax
HZO
$568M
| $143K | 0.01% |
+6,368
| New | +$143K |
|
218
Motorola Solutions
MSI
$79.8B
| $141K | 0.01% |
+1,005
| New | +$141K |
|
219
J.M. Smucker
SJM
$12B
| $140K | 0.01% |
+1,321
| New | +$140K |
|
220
Mettler-Toledo International
MTD
$26.9B
| $138K | 0.01% |
+171
| New | +$138K |
|
221
Truist Financial
TFC
$60B
| $138K | 0.01% |
+3,668
| New | +$138K |
|
|
PSXP
222
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $138K | 0.01% |
+3,826
| New | +$138K |
|
223
DuPont de Nemours
DD
$32.6B
| $137K | 0.01% |
2,571
-15,819
| -86% | -$843K |
|
224
HDFC Bank
HDB
$361B
| $132K | 0.01% |
+2,905
| New | +$132K |
|
225
Fortive
FTV
$16.2B
| $129K | 0.01% |
+2,271
| New | +$129K |
|