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 | |
|---|---|---|---|---|---|---|
176
FIVE9
FIVN
$1.96B
| $254K | 0.02% |
+21,339
| New | +$254K |
|
|
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
| $252K | 0.02% |
15,521
+187
| +1% | +$3.04K |
|
178
McKesson
MCK
$86.3B
| $249K | 0.02% |
1,335
| – | – |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $246K | 0.02% |
2,190
| – | – |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $243K | 0.02% |
3,307
| – | – |
|
181
United Parcel Service
UPS
$71.7B
| $234K | 0.02% |
2,174
+16
| +0.7% | +$1.72K |
|
182
Becton Dickinson
BDX
$54.3B
| $230K | 0.02% |
1,389
+5
| +0.4% | +$828 |
|
183
AbbVie
ABBV
$377B
| $229K | 0.02% |
3,693
+17
| +0.5% | +$1.05K |
|
184
Rio Tinto
RIO
$102B
| $216K | 0.01% |
6,889
+264
| +4% | +$8.28K |
|
185
Wells Fargo
WFC
$260B
| $209K | 0.01% |
4,411
+33
| +0.8% | +$1.56K |
|
186
SPDR S&P 500 ETF Trust
SPY
$657B
| $168K | 0.01% |
800
| – | – |
|
187
Chubb
CB
$112B
| $159K | 0.01% |
1,215
| – | – |
|
188
Automatic Data Processing
ADP
$121B
| $158K | 0.01% |
1,719
| – | – |
|
189
TopBuild
BLD
$11.9B
| $157K | 0.01% |
4,350
| – | – |
|
|
ETP
190
DELISTED
Energy Transfer Partners, L.P.
ETP
| $156K | 0.01% |
5,441
+95
| +2% | +$2.72K |
|
191
Medtronic
MDT
$119B
| $134K | 0.01% |
1,548
+2
| +0.1% | +$173 |
|
192
Mattel
MAT
$5.84B
| $128K | 0.01% |
4,078
+48
| +1% | +$1.51K |
|
193
VF Corp
VFC
$5.72B
| $124K | 0.01% |
2,142
| – | – |
|
194
Independent Bank
INDB
$3.56B
| $108K | 0.01% |
2,360
| – | – |
|
195
Brookfield Infrastructure Partners
BIP
$14.2B
| $106K | 0.01% |
5,917
+71
| +1% | +$1.27K |
|
196
Targa Resources
TRGP
$35.6B
| $102K | 0.01% |
2,418
+31
| +1% | +$1.31K |
|
197
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101K | 0.01% |
700
| – | – |
|
198
STAAR Surgical
STAA
$1.35B
| $99K | 0.01% |
18,000
| – | – |
|
|
ANDV
199
DELISTED
Andeavor
ANDV
| $87K | 0.01% |
1,160
+8
| +0.7% | +$600 |
|
200
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $86K | 0.01% |
2,036
| – | – |
|