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
$3.05B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.1M
3
+$13.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.26M
5
AMZN icon
Amazon
AMZN
+$1.97M

Top Sells

1
+$114M
2
+$48.3M
3
+$22.1M
4
BABA icon
Alibaba
BABA
+$9.46M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$150K

Sector Composition

1 Healthcare 43.37%
2 Technology 10.04%
3 Communication Services 9.32%
4 Consumer Discretionary 7.6%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$153K 0.01%
584
252
$152K 0.01%
2,379
+15
253
$151K ﹤0.01%
880
254
$148K ﹤0.01%
1,962
+6
255
$147K ﹤0.01%
1,538
256
$145K ﹤0.01%
4,860
+32
257
$144K ﹤0.01%
4,013
+94
258
$142K ﹤0.01%
879
259
$141K ﹤0.01%
3,766
+13
260
$138K ﹤0.01%
1,450
+5
261
$134K ﹤0.01%
1,906
+2
262
$132K ﹤0.01%
3,150
263
$130K ﹤0.01%
1,152
264
$129K ﹤0.01%
2,461
+6
265
$128K ﹤0.01%
756
+1
266
$124K ﹤0.01%
716
+6
267
$124K ﹤0.01%
701
268
$122K ﹤0.01%
423
269
$121K ﹤0.01%
1,611
270
$121K ﹤0.01%
1,880
+5
271
$120K ﹤0.01%
8,892
-467
272
$119K ﹤0.01%
4,018
273
$118K ﹤0.01%
2,364
274
$117K ﹤0.01%
700
+2
275
$111K ﹤0.01%
837
9 10
11
12 13