BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+16.38%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.46B
AUM Growth
+$222M
(+18%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
266
New
5
Increased
172
Reduced
10
Closed
8
Top Buys
| 1 |
Boston Scientific
BSX
|
$181M |
| 2 |
Amazon
AMZN
|
$5.83M |
| 3 |
Abbott
ABT
|
$4.21M |
| 4 |
AGN
Allergan plc
AGN
|
$2.31M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.93M |
Top Sells
Sector Composition
| 1 | Healthcare | 58.41% |
| 2 | Energy | 12.88% |
| 3 | Utilities | 5.3% |
| 4 | Consumer Staples | 4.25% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$175B
| $23K | ﹤0.01% |
553
+1
| +0.2% | +$42 |
|
227
Innospec
IOSP
$2.13B
| $23K | ﹤0.01% |
500
| – | – |
|
228
Qualcomm
QCOM
$170B
| $23K | ﹤0.01% |
437
+4
| +0.9% | +$211 |
|
229
Aflac
AFL
$57.1B
| $22K | ﹤0.01% |
616
+2
| +0.3% | +$71 |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $22K | ﹤0.01% |
80
| – | – |
|
231
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $20K | ﹤0.01% |
519
+3
| +0.6% | +$116 |
|
|
TLN
232
DELISTED
Talen Energy Corporation
TLN
| $19K | ﹤0.01% |
1,416
| – | – |
|
233
Applied Materials
AMAT
$124B
| $17K | ﹤0.01% |
725
| – | – |
|
234
Estee Lauder
EL
$33.1B
| $17K | ﹤0.01% |
190
+1
| +0.5% | +$89 |
|
|
CPL
235
DELISTED
CPFL Energia S.A.
CPL
| $17K | ﹤0.01% |
1,321
| – | – |
|
236
AB InBev
BUD
$116B
| $15K | ﹤0.01% |
115
+2
| +2% | +$261 |
|
237
Dominion Energy
D
$50.3B
| $15K | ﹤0.01% |
198
| – | – |
|
|
JWN
238
DELISTED
Nordstrom
JWN
| $13K | ﹤0.01% |
337
+4
| +1% | +$154 |
|
239
PNC Financial Services
PNC
$80.7B
| $12K | ﹤0.01% |
142
+1
| +0.7% | +$85 |
|
240
CVR Partners
UAN
$932M
| $12K | ﹤0.01% |
+151
| New | +$12K |
|
241
Helmerich & Payne
HP
$2B
| $11K | ﹤0.01% |
162
+2
| +1% | +$136 |
|
242
Kraft Heinz
KHC
$31.9B
| $11K | ﹤0.01% |
123
+1
| +0.8% | +$89 |
|
243
American Express
AXP
$225B
| $10K | ﹤0.01% |
159
+1
| +0.6% | +$63 |
|
244
iShares MSCI EAFE ETF
EFA
$65.4B
| $10K | ﹤0.01% |
186
+4
| +2% | +$215 |
|
245
Telefonica
TEF
$29.7B
| $9K | ﹤0.01% |
1,165
+30
| +3% | +$232 |
|
246
Williams Companies
WMB
$70.5B
| $7K | ﹤0.01% |
341
| – | – |
|
247
Alerian MLP ETF
AMLP
$10.6B
| $6K | ﹤0.01% |
100
| – | – |
|
248
iShares MSCI Japan ETF
EWJ
$15.2B
| $5K | ﹤0.01% |
114
+1
| +0.9% | +$44 |
|
249
Ford
F
$46.2B
| $5K | ﹤0.01% |
425
| – | – |
|
250
Western Union
WU
$2.82B
| $5K | ﹤0.01% |
250
| – | – |
|