BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$6.27M
3 +$6.22M
4
IT icon
Gartner
IT
+$5.85M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

1 +$3.93M
2 +$1.81M
3 +$1.66M
4
NORD
Nord Anglia Education, Inc.
NORD
+$1.06M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.05M

Sector Composition

1 Healthcare 57.05%
2 Energy 12.47%
3 Utilities 4.94%
4 Communication Services 4.22%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$31K ﹤0.01%
+339
227
$30K ﹤0.01%
750
228
$27K ﹤0.01%
+1,000
229
$26K ﹤0.01%
+647
230
$26K ﹤0.01%
508
+171
231
$26K ﹤0.01%
605
-695
232
$23K ﹤0.01%
80
233
$22K ﹤0.01%
725
234
$20K ﹤0.01%
+602
235
$20K ﹤0.01%
1,321
236
$18K ﹤0.01%
+31
237
$17K ﹤0.01%
190
238
$16K ﹤0.01%
+254
239
$15K ﹤0.01%
115
240
$13K ﹤0.01%
143
+1
241
$11K ﹤0.01%
186
242
$11K ﹤0.01%
164
+2
243
$11K ﹤0.01%
343
+2
244
$10K ﹤0.01%
160
+1
245
$9K ﹤0.01%
1,165
246
$9K ﹤0.01%
+656
247
$8K ﹤0.01%
151
248
$7K ﹤0.01%
532
-884
249
$6K ﹤0.01%
100
250
$6K ﹤0.01%
114