BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Return 25.77%
This Quarter Return
-2.57%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.06B
AUM Growth
+$24M
Cap. Flow
+$60.7M
Cap. Flow %
5.73%
Top 10 Hldgs %
54.08%
Holding
292
New
25
Increased
161
Reduced
12
Closed
6

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$5.61M
2
RAI
Reynolds American Inc
RAI
$4.15M
3
WBA
Walgreens Boots Alliance
WBA
$3.69M
4
LLY icon
Eli Lilly
LLY
$3.62M
5
PAA icon
Plains All American Pipeline
PAA
$3.57M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.13M
2
HSH
HILLSHIRE BRANDS CO
HSH
$1.96M
3
C icon
Citigroup
C
$1.26M
4
EVEP
EV Energy Partners, L.P.
EVEP
$342K
5
IBM icon
IBM
IBM
$186K

Sector Composition

1 Healthcare 33.18%
2 Energy 23.56%
3 Utilities 5.21%
4 Industrials 4.44%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
251
SBA Communications
SBAC
$21.2B
$22K ﹤0.01%
200
– –
WPX
252
DELISTED
WPX Energy, Inc.
WPX
$22K ﹤0.01%
897
– –
JWN
253
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
+301
New +$21K
MDY icon
254
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$20K ﹤0.01%
80
– –
KRE icon
255
SPDR S&P Regional Banking ETF
KRE
$3.99B
$19K ﹤0.01%
+502
New +$19K
QCOM icon
256
Qualcomm
QCOM
$172B
$18K ﹤0.01%
+236
New +$18K
STZ icon
257
Constellation Brands
STZ
$26.2B
$17K ﹤0.01%
200
– –
AMAT icon
258
Applied Materials
AMAT
$130B
$16K ﹤0.01%
725
– –
PGI
259
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$15K ﹤0.01%
1,292
– –
D icon
260
Dominion Energy
D
$49.7B
$14K ﹤0.01%
198
– –
EL icon
261
Estee Lauder
EL
$32.1B
$14K ﹤0.01%
+185
New +$14K
MAR icon
262
Marriott International Class A Common Stock
MAR
$71.9B
$14K ﹤0.01%
+200
New +$14K
SSE
263
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$14K ﹤0.01%
+588
New +$14K
BVN icon
264
Compañía de Minas Buenaventura
BVN
$5.08B
$13K ﹤0.01%
1,092
– –
BUD icon
265
AB InBev
BUD
$118B
$12K ﹤0.01%
+110
New +$12K
PNC icon
266
PNC Financial Services
PNC
$80.5B
$12K ﹤0.01%
137
+1
+0.7% +$88
WU icon
267
Western Union
WU
$2.86B
$12K ﹤0.01%
757
+4
+0.5% +$63
NBR icon
268
Nabors Industries
NBR
$560M
$11K ﹤0.01%
+10
New +$11K
EYPT icon
269
EyePoint Pharmaceuticals
EYPT
$966M
$9K ﹤0.01%
+200
New +$9K
KRFT
270
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K ﹤0.01%
162
+116
+252% +$6.44K
DNOW icon
271
DNOW Inc
DNOW
$1.67B
$8K ﹤0.01%
250
– –
F icon
272
Ford
F
$46.7B
$6K ﹤0.01%
425
– –
BR icon
273
Broadridge
BR
$29.4B
$5K ﹤0.01%
130
+1
+0.8% +$38
TIME
274
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
125
-410
-77% -$9.84K
EFA icon
275
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-75,000
Closed -$5.13M
8 9 10
11
12