BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
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
+$165M
(+8.2%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
275
New
8
Increased
175
Reduced
23
Closed
7
Top Buys
| 1 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$7.25M |
| 2 |
Tactile Systems Technology
TCMD
|
$1.81M |
| 3 |
Plains All American Pipeline
PAA
|
$1.58M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$936K |
| 5 |
Enterprise Products Partners
EPD
|
$537K |
Top Sells
| 1 |
CarGurus
CARG
|
$31M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$9.06M |
| 3 |
GE Aerospace
GE
|
$7.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$44.7B
| $174K | 0.01% |
2,081
+4
| +0.2% | +$334 |
|
177
Berkshire Hathaway Class B
BRK.B
$1.08T
| $168K | 0.01% |
900
| – | – |
|
178
Deutsche Bank
DB
$67.7B
| $161K | 0.01% |
15,200
+4,300
| +39% | +$45.5K |
|
179
Marathon Petroleum
MPC
$54B
| $157K | 0.01% |
2,234
| – | – |
|
|
ANDV
180
DELISTED
Andeavor
ANDV
| $156K | 0.01% |
1,189
| – | – |
|
181
Chubb
CB
$111B
| $154K | 0.01% |
1,215
| – | – |
|
182
Stryker
SYK
$149B
| $142K | 0.01% |
841
+2
| +0.2% | +$338 |
|
183
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $138K | 0.01% |
2,662
+23
| +0.9% | +$1.19K |
|
184
Targa Resources
TRGP
$34.8B
| $131K | 0.01% |
2,652
+31
| +1% | +$1.53K |
|
185
iShares Biotechnology ETF
IBB
$5.77B
| $129K | 0.01% |
1,176
| – | – |
|
186
Financial Select Sector SPDR Fund
XLF
$53B
| $120K | 0.01% |
4,495
+20
| +0.4% | +$534 |
|
187
National Grid
NGG
$69.4B
| $112K | 0.01% |
2,230
| – | – |
|
188
Dominion Energy
D
$49.7B
| $108K | 0.01% |
1,586
+17
| +1% | +$1.16K |
|
189
IPG Photonics
IPGP
$3.51B
| $108K | 0.01% |
491
| – | – |
|
190
Diageo
DEO
$61.3B
| $104K | ﹤0.01% |
724
+7
| +1% | +$1.01K |
|
191
Olin
OLN
$2.84B
| $94K | ﹤0.01% |
3,261
| – | – |
|
192
Energy Select Sector SPDR Fund
XLE
$26.6B
| $93K | ﹤0.01% |
1,219
+8
| +0.7% | +$610 |
|
193
Avanos Medical
AVNS
$589M
| $83K | ﹤0.01% |
1,453
| – | – |
|
194
Kraft Heinz
KHC
$32.2B
| $75K | ﹤0.01% |
1,199
+13
| +1% | +$813 |
|
195
Citigroup
C
$175B
| $75K | ﹤0.01% |
1,118
+5
| +0.4% | +$335 |
|
196
Ashland
ASH
$2.5B
| $74K | ﹤0.01% |
946
+3
| +0.3% | +$235 |
|
197
McDonald's
MCD
$224B
| $72K | ﹤0.01% |
458
+3
| +0.7% | +$472 |
|
198
Materials Select Sector SPDR Fund
XLB
$5.49B
| $72K | ﹤0.01% |
1,239
+6
| +0.5% | +$349 |
|
199
Mattel
MAT
$6.02B
| $71K | ﹤0.01% |
4,311
| – | – |
|
200
Align Technology
ALGN
$9.95B
| $68K | ﹤0.01% |
200
| – | – |
|