BG
Bollard Group Portfolio holdings
AUM
$4.22B
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
+$3.05B
(-3.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
433
New
7
Increased
254
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 |
GE Aerospace
GE
|
$371K |
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 | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $1.18B | 38.6% | 27,156,913 -2,628,079 | -9% | -$114M |
|
|
2
Amazon
AMZN
$2.44T
| $152M | 4.98% | 46,267 +600 | +1% | +$1.97M |
|
3
Gartner
IT
$19B
| $114M | 3.75% | 376,684 +60 | +0% | +$18.2K |
|
4
Microsoft
MSFT
$3.77T
| $83.7M | 2.74% | 296,866 +518 | +0.2% | +$146K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $68.8M | 2.25% | 202,596 +800 | +0.4% | +$272K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $66.3M | 2.17% | 24,873 +400 | +2% | +$1.07M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $64.5M | 2.11% | 821,527 +9,107 | +1% | +$715K |
|
8
Eli Lilly
LLY
$657B
| $58.5M | 1.91% | 253,005 +1,327 | +0.5% | +$307K |
|
9
Verizon
VZ
$186B
| $38.9M | 1.27% | 719,427 +16,603 | +2% | +$897K |
|
10
American Electric Power
AEP
$59.4B
| $38.7M | 1.27% | 476,174 +12,216 | +3% | +$992K |
|
11
Southern Copper
SCCO
$78B
| $38.4M | 1.26% | 684,180 +23,197 | +4% | +$1.3M |
|
|
12
PayPal
PYPL
$67.1B
| $38M | 1.24% | 145,995 -185,600 | -56% | -$48.3M |
|
13
Caterpillar
CAT
$196B
| $37.2M | 1.22% | 193,819 +3,779 | +2% | +$725K |
|
|
14
Alibaba
BABA
$322B
| $33.5M | 1.1% | 226,326 -63,920 | -22% | -$9.46M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29.8M | 0.98% | 654,081 +71,446 | +12% | +$3.26M |
|
16
Madison Square Garden
MSGS
$4.75B
| $29.4M | 0.96% | 158,000 | – | – |
|
17
Enbridge
ENB
$105B
| $26.7M | 0.87% | 670,160 +33,434 | +5% | +$1.33M |
|
18
Morgan Stanley
MS
$240B
| $26.2M | 0.86% | 269,654 +12,534 | +5% | +$1.22M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $26M | 0.85% | 1,201,040 +65,747 | +6% | +$1.42M |
|
20
Southern Company
SO
$102B
| $25.7M | 0.84% | 415,496 +16,318 | +4% | +$1.01M |
|
21
Duke Energy
DUK
$95.3B
| $25.7M | 0.84% | 263,547 +9,977 | +4% | +$974K |
|
22
CarGurus
CARG
$3.43B
| $25M | 0.82% | 795,589 | – | – |
|
|
23
MongoDB
MDB
$25.7B
| $23.4M | 0.77% | 49,675 -46,800 | -49% | -$22.1M |
|
24
Emerson Electric
EMR
$74.3B
| $23.1M | 0.76% | 245,531 +10,500 | +4% | +$989K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $23.1M | 0.76% | 378,975 +15,024 | +4% | +$915K |
|