BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+0.16%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.05B
AUM Growth
-$101M
(-3.2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
433
New
7
Increased
253
Reduced
12
Closed
4
Top Buys
| 1 |
Coherent
COHR
|
$19.9M |
| 2 |
Walt Disney
DIS
|
$14.1M |
| 3 |
ZY
Zymergen Inc. Common Stock
ZY
|
$13.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.26M |
| 5 |
Amazon
AMZN
|
$1.97M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$114M |
| 2 |
PayPal
PYPL
|
$48.3M |
| 3 |
MongoDB
MDB
|
$22.1M |
| 4 |
Alibaba
BABA
|
$9.46M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$150K |
Sector Composition
| 1 | Healthcare | 43.37% |
| 2 | Technology | 10.04% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Utilities | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Douglas Emmett
DEI
$2.83B
| $267K | 0.01% |
8,451
+68
| +0.8% | +$2.15K |
|
202
Cisco
CSCO
$264B
| $266K | 0.01% |
4,888
+32
| +0.7% | +$1.74K |
|
203
Innovative Industrial Properties
IIPR
$1.61B
| $265K | 0.01% |
1,146
+8
| +0.7% | +$1.85K |
|
204
Unilever
UL
$158B
| $263K | 0.01% |
4,850
+37
| +0.8% | +$2.01K |
|
205
Independent Bank
INDB
$3.55B
| $259K | 0.01% |
3,403
+7
| +0.2% | +$533 |
|
206
Waste Management
WM
$88.6B
| $258K | 0.01% |
1,729
+6
| +0.3% | +$895 |
|
207
Qualcomm
QCOM
$172B
| $252K | 0.01% |
1,952
+10
| +0.5% | +$1.29K |
|
208
Dollar General
DG
$24.1B
| $246K | 0.01% |
1,160
+2
| +0.2% | +$424 |
|
209
iShares Russell 2000 ETF
IWM
$67.8B
| $244K | 0.01% |
1,116
+2
| +0.2% | +$437 |
|
210
W.W. Grainger
GWW
$47.5B
| $243K | 0.01% |
617
+2
| +0.3% | +$788 |
|
211
Texas Instruments
TXN
$171B
| $243K | 0.01% |
1,266
+7
| +0.6% | +$1.34K |
|
212
Western Midstream Partners
WES
$14.5B
| $241K | 0.01% |
11,518
| – | – |
|
213
NeoGenomics
NEO
$1.03B
| $239K | 0.01% |
4,959
| – | – |
|
214
Health Care Select Sector SPDR Fund
XLV
$34B
| $239K | 0.01% |
1,877
+4
| +0.2% | +$509 |
|
215
Mettler-Toledo International
MTD
$26.9B
| $236K | 0.01% |
171
| – | – |
|
216
BioLife Solutions
BLFS
$1.27B
| $235K | 0.01% |
5,545
| – | – |
|
217
Motorola Solutions
MSI
$79.8B
| $234K | 0.01% |
1,008
+3
| +0.3% | +$696 |
|
218
ON Semiconductor
ON
$20.1B
| $226K | 0.01% |
4,928
| – | – |
|
219
Intercontinental Exchange
ICE
$99.8B
| $225K | 0.01% |
1,959
+6
| +0.3% | +$689 |
|
|
ETRN
220
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $225K | 0.01% |
22,175
+391
| +2% | +$3.97K |
|
221
Builders FirstSource
BLDR
$16.5B
| $224K | 0.01% |
4,331
| – | – |
|
222
Dow Inc
DOW
$17.4B
| $220K | 0.01% |
3,828
+33
| +0.9% | +$1.9K |
|
223
Truist Financial
TFC
$60B
| $219K | 0.01% |
3,726
+31
| +0.8% | +$1.82K |
|
224
Fluor
FLR
$6.72B
| $218K | 0.01% |
13,645
| – | – |
|
225
Microchip Technology
MCHP
$35.6B
| $215K | 0.01% |
2,804
+8
| +0.3% | +$613 |
|