BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-2.86%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.08B
AUM Growth
+$183M
(+9.7%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
276
New
7
Increased
166
Reduced
28
Closed
18
Top Buys
| 1 |
CarGurus
CARG
|
$318M |
| 2 |
British American Tobacco
BTI
|
$8.29M |
| 3 |
BP
BP
|
$7.41M |
| 4 |
GE Aerospace
GE
|
$3.34M |
| 5 |
Enbridge
ENB
|
$3.17M |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$14.2M |
| 2 |
Enterprise Products Partners
EPD
|
$5.86M |
| 3 |
Plains All American Pipeline
PAA
|
$4.98M |
| 4 |
AtriCure
ATRC
|
$4.47M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.46M |
Sector Composition
| 1 | Healthcare | 43.77% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Energy | 7.27% |
| 4 | Industrials | 5.48% |
| 5 | Utilities | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $138K | 0.01% |
2,618
+25
| +1% | +$1.32K |
|
|
ANDV
177
DELISTED
Andeavor
ANDV
| $136K | 0.01% |
1,189
| – | – |
|
178
Lam Research
LRCX
$130B
| $129K | 0.01% |
7,000
| – | – |
|
179
Stryker
SYK
$150B
| $129K | 0.01% |
836
+2
| +0.2% | +$309 |
|
180
Dominion Energy
D
$49.7B
| $126K | 0.01% |
1,553
+12
| +0.8% | +$974 |
|
181
iShares Biotechnology ETF
IBB
$5.8B
| $126K | 0.01% |
1,176
| – | – |
|
182
Targa Resources
TRGP
$34.9B
| $125K | 0.01% |
2,590
+33
| +1% | +$1.59K |
|
183
Financial Select Sector SPDR Fund
XLF
$53.2B
| $124K | 0.01% |
4,459
+20
| +0.5% | +$556 |
|
184
Olin
OLN
$2.9B
| $115K | 0.01% |
3,241
+18
| +0.6% | +$639 |
|
185
Diageo
DEO
$61.3B
| $105K | 0.01% |
717
+10
| +1% | +$1.46K |
|
186
IPG Photonics
IPGP
$3.56B
| $105K | 0.01% |
491
+291
| +146% | +$62.2K |
|
187
Kraft Heinz
KHC
$32.3B
| $91K | ﹤0.01% |
1,174
+9
| +0.8% | +$698 |
|
188
Energy Select Sector SPDR Fund
XLE
$26.7B
| $87K | ﹤0.01% |
1,203
+8
| +0.7% | +$579 |
|
|
MON
189
DELISTED
Monsanto Co
MON
| $84K | ﹤0.01% |
722
| – | – |
|
190
Citigroup
C
$176B
| $83K | ﹤0.01% |
1,109
+5
| +0.5% | +$374 |
|
191
McDonald's
MCD
$224B
| $78K | ﹤0.01% |
453
+3
| +0.7% | +$517 |
|
192
Qualcomm
QCOM
$172B
| $76K | ﹤0.01% |
1,188
+10
| +0.8% | +$640 |
|
193
Materials Select Sector SPDR Fund
XLB
$5.52B
| $74K | ﹤0.01% |
1,228
+5
| +0.4% | +$301 |
|
194
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $68K | ﹤0.01% |
903
+5
| +0.6% | +$377 |
|
195
Ashland
ASH
$2.51B
| $67K | ﹤0.01% |
940
+3
| +0.3% | +$214 |
|
196
Avanos Medical
AVNS
$590M
| $67K | ﹤0.01% |
1,453
| – | – |
|
197
Mattel
MAT
$6.06B
| $66K | ﹤0.01% |
4,311
| – | – |
|
|
ENLK
198
DELISTED
EnLink Midstream Partners, LP
ENLK
| $65K | ﹤0.01% |
4,204
| – | – |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64K | ﹤0.01% |
1,419
+14
| +1% | +$631 |
|
200
Valvoline
VVV
$4.96B
| $64K | ﹤0.01% |
2,570
+8
| +0.3% | +$199 |
|