BG

Bollard Group Portfolio holdings

AUM $4.22B
This Quarter Return
+12.4%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
-$43.6M
Cap. Flow %
-2%
Top 10 Hldgs %
68.2%
Holding
275
New
8
Increased
177
Reduced
22
Closed
7

Top Buys

1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7.25M
2
TCMD icon
Tactile Systems Technology
TCMD
$1.81M
3
PAA icon
Plains All American Pipeline
PAA
$1.58M
4
BPMC
Blueprint Medicines
BPMC
$936K
5
EPD icon
Enterprise Products Partners
EPD
$537K

Top Sells

1
CARG icon
CarGurus
CARG
$31M
2
BPL
Buckeye Partners, L.P.
BPL
$9.06M
3
GE icon
GE Aerospace
GE
$7.03M
4
BTI icon
British American Tobacco
BTI
$6.75M
5
TCP
TC Pipelines LP
TCP
$4.95M

Sector Composition

1 Healthcare 54.1%
2 Consumer Discretionary 8.82%
3 Energy 8.22%
4 Industrials 5.45%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTS icon
51
Fortis
FTS
$24.9B
$5.11M 0.23%
160,369
+950
+0.6% +$30.3K
SEP
52
DELISTED
Spectra Engy Parters Lp
SEP
$5.05M 0.23%
142,629
-3,353
-2% -$119K
ENB icon
53
Enbridge
ENB
$105B
$4.93M 0.23%
138,219
-7,195
-5% -$257K
TRP icon
54
TC Energy
TRP
$54.1B
$4.86M 0.22%
112,455
+1,517
+1% +$65.5K
BAC icon
55
Bank of America
BAC
$371B
$4.85M 0.22%
172,163
+6,682
+4% +$188K
HAL icon
56
Halliburton
HAL
$18.4B
$4.83M 0.22%
107,140
+5,330
+5% +$240K
AAPL icon
57
Apple
AAPL
$3.54T
$4.8M 0.22%
25,953
-483
-2% -$89.4K
FE icon
58
FirstEnergy
FE
$25.1B
$4.51M 0.21%
125,582
+9,571
+8% +$344K
PSX icon
59
Phillips 66
PSX
$52.8B
$4.49M 0.21%
39,999
+736
+2% +$82.7K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$4.49M 0.21%
74,778
+1,188
+2% +$71.3K
PAA icon
61
Plains All American Pipeline
PAA
$12.3B
$4.4M 0.2%
185,999
+66,692
+56% +$1.58M
CLX icon
62
Clorox
CLX
$15B
$4.21M 0.19%
31,093
+826
+3% +$112K
RYN icon
63
Rayonier
RYN
$3.97B
$4.2M 0.19%
108,592
+8,416
+8% +$326K
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.13M 0.19%
216,734
+8,089
+4% +$154K
IAC icon
65
IAC Inc
IAC
$2.91B
$3.91M 0.18%
25,614
– –
NVDA icon
66
NVIDIA
NVDA
$4.15T
$3.77M 0.17%
15,908
+8
+0.1% +$1.9K
CL icon
67
Colgate-Palmolive
CL
$67.7B
$3.76M 0.17%
58,020
+3,275
+6% +$212K
PAYX icon
68
Paychex
PAYX
$48.8B
$3.65M 0.17%
53,337
+424
+0.8% +$29K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$77.9B
$3.58M 0.16%
54,855
+3,920
+8% +$256K
LIVN icon
70
LivaNova
LIVN
$3.09B
$3.58M 0.16%
35,850
– –
KO icon
71
Coca-Cola
KO
$297B
$3.51M 0.16%
79,928
+6,656
+9% +$292K
FDVV icon
72
Fidelity High Dividend ETF
FDVV
$6.67B
$3.38M 0.16%
115,433
+1,232
+1% +$36.1K
BPMC
73
DELISTED
Blueprint Medicines
BPMC
$3.36M 0.15%
53,000
+14,750
+39% +$936K
DRE
74
DELISTED
Duke Realty Corp.
DRE
$3.28M 0.15%
113,119
+782
+0.7% +$22.7K
GS icon
75
Goldman Sachs
GS
$221B
$3.28M 0.15%
14,853
+51
+0.3% +$11.2K
1 2
3
4 5