BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.44M
3
+$3.92M
4
OKE icon
Oneok
OKE
+$3.7M
5
EPD icon
Enterprise Products Partners
EPD
+$3.63M

Top Sells

1
+$33.8M
2
+$33.7M
3
+$16.6M
4
BNTX icon
BioNTech
BNTX
+$2.75M
5
ENTG icon
Entegris
ENTG
+$1.85M

Sector Composition

1 Healthcare 53.91%
2 Technology 7.72%
3 Energy 7.68%
4 Utilities 5.26%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$173B
$3.07M 0.07%
69,825
+4,043
MLPX icon
77
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$2.89M 0.07%
46,022
+547
PG icon
78
Procter & Gamble
PG
$346B
$2.83M 0.07%
18,433
+930
ACN icon
79
Accenture
ACN
$155B
$2.54M 0.06%
10,301
+60
TPYP icon
80
Tortoise North American Pipeline Fund
TPYP
$714M
$2.51M 0.06%
+68,861
ED icon
81
Consolidated Edison
ED
$36.2B
$2.35M 0.06%
23,388
+703
ACRS icon
82
Aclaris Therapeutics
ACRS
$307M
$2.33M 0.05%
1,225,476
-126,800
HD icon
83
Home Depot
HD
$355B
$2.25M 0.05%
5,566
+10
DKNG icon
84
DraftKings
DKNG
$16.5B
$2.22M 0.05%
59,417
AMLP icon
85
Alerian MLP ETF
AMLP
$10.5B
$2.19M 0.05%
46,698
-971
JCI icon
86
Johnson Controls International
JCI
$71.1B
$2.16M 0.05%
19,629
+59
PAYX icon
87
Paychex
PAYX
$40.2B
$2.09M 0.05%
16,496
+100
LMT icon
88
Lockheed Martin
LMT
$106B
$2.06M 0.05%
4,121
PRME icon
89
Prime Medicine
PRME
$690M
$2M 0.05%
361,136
CLX icon
90
Clorox
CLX
$13.2B
$1.99M 0.05%
16,129
+895
MDLZ icon
91
Mondelez International
MDLZ
$74.3B
$1.97M 0.05%
31,458
+220
MTCH icon
92
Match Group
MTCH
$7.86B
$1.94M 0.05%
54,875
+317
SHEL icon
93
Shell
SHEL
$211B
$1.8M 0.04%
25,124
+805
NEE icon
94
NextEra Energy
NEE
$180B
$1.75M 0.04%
23,226
+785
NGG icon
95
National Grid
NGG
$75.5B
$1.71M 0.04%
23,545
+1,488
BKH icon
96
Black Hills Corp
BKH
$5.57B
$1.7M 0.04%
27,645
+698
CVS icon
97
CVS Health
CVS
$102B
$1.69M 0.04%
22,421
+230
ES icon
98
Eversource Energy
ES
$25.2B
$1.61M 0.04%
22,675
+1,199
RIO icon
99
Rio Tinto
RIO
$117B
$1.33M 0.03%
20,201
-2,081
EOG icon
100
EOG Resources
EOG
$58.5B
$1.32M 0.03%
11,747
+93
2 3
4
5 6