BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-10.07%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.27B
AUM Growth
-$220M
(-8.8%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
287
New
13
Increased
195
Reduced
8
Closed
19
Top Buys
| 1 |
Enbridge
ENB
|
$15.5M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.72M |
| 4 |
Energy Transfer Partners
ET
|
$4.21M |
| 5 |
Twilio
TWLO
|
$3.29M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$9.89M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$9.32M |
| 3 |
CarGurus
CARG
|
$5.23M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.13M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$5.01M |
Sector Composition
| 1 | Healthcare | 56.67% |
| 2 | Energy | 7.68% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Utilities | 5.54% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Twilio
TWLO
$16.3B
| $3.34M | 0.15% |
37,350
+36,850
| +7,370% | +$3.29M |
|
77
PepsiCo
PEP
$201B
| $3.28M | 0.14% |
29,693
+1,100
| +4% | +$122K |
|
78
Fidelity High Dividend ETF
FDVV
$6.7B
| $3.21M | 0.14% |
117,616
+1,097
| +0.9% | +$29.9K |
|
79
Scotiabank
BNS
$79B
| $3.2M | 0.14% |
64,101
+3,794
| +6% | +$189K |
|
|
DRE
80
DELISTED
Duke Realty Corp.
DRE
| $3.03M | 0.13% |
117,090
+3,190
| +3% | +$82.6K |
|
81
Halliburton
HAL
$19.2B
| $2.94M | 0.13% |
110,583
-2,535
| -2% | -$67.4K |
|
82
Okta
OKTA
$15.8B
| $2.92M | 0.13% |
45,800
+44,800
| +4,480% | +$2.86M |
|
83
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.87M | 0.13% |
91,030
| – | – |
|
84
Healthpeak Properties
DOC
$12.5B
| $2.84M | 0.13% |
101,784
+11,703
| +13% | +$327K |
|
85
Shopify
SHOP
$189B
| $2.82M | 0.12% |
203,500
+193,500
| +1,935% | +$2.68M |
|
86
Accenture
ACN
$158B
| $2.75M | 0.12% |
19,514
+910
| +5% | +$128K |
|
87
Union Pacific
UNP
$132B
| $2.57M | 0.11% |
18,615
+372
| +2% | +$51.4K |
|
88
Walt Disney
DIS
$214B
| $2.56M | 0.11% |
23,325
+1,000
| +4% | +$110K |
|
|
BPMC
89
DELISTED
Blueprint Medicines
BPMC
| $2.55M | 0.11% |
47,300
+1,800
| +4% | +$97K |
|
90
Goldman Sachs
GS
$227B
| $2.51M | 0.11% |
15,007
+105
| +0.7% | +$17.5K |
|
91
Unilever
UL
$159B
| $2.5M | 0.11% |
47,749
+2,177
| +5% | +$114K |
|
92
Johnson & Johnson
JNJ
$431B
| $2.49M | 0.11% |
19,288
+1,295
| +7% | +$167K |
|
|
WBK
93
DELISTED
Westpac Banking Corporation
WBK
| $2.37M | 0.1% |
135,388
+1,963
| +1% | +$34.3K |
|
94
Genuine Parts
GPC
$19.6B
| $2.35M | 0.1% |
24,475
+90
| +0.4% | +$8.64K |
|
95
Johnson Controls International
JCI
$70.1B
| $2.31M | 0.1% |
78,022
+2,497
| +3% | +$74K |
|
96
Smith & Nephew
SNN
$16.4B
| $2.24M | 0.1% |
60,025
| – | – |
|
97
RTX Corp
RTX
$212B
| $2.18M | 0.1% |
32,552
+1,444
| +5% | +$96.7K |
|
|
SAIL
98
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.18M | 0.1% |
92,700
+92,200
| +18,440% | +$2.17M |
|
99
GSK
GSK
$79.8B
| $2.04M | 0.09% |
42,665
+127
| +0.3% | +$6.07K |
|
100
Lamb Weston
LW
$7.77B
| $2.01M | 0.09% |
27,299
+216
| +0.8% | +$15.9K |
|