BG

Bollard Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.3M
3
+$6.76M
4
BP icon
BP
BP
+$4.5M
5
ET icon
Energy Transfer Partners
ET
+$3.41M

Top Sells

1
+$17.9M
2
+$9.04M
3
+$7.49M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.65M
5
UN
Unilever NV New York Registry Shares
UN
+$4.5M

Sector Composition

1 Healthcare 49.04%
2 Consumer Discretionary 9.45%
3 Communication Services 7.42%
4 Utilities 6.88%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-4,198
452
– –
-203
453
$0 ﹤0.01%
13
+1
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4
455
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-19,318
456
$0 ﹤0.01%
5
-995
457
$0 ﹤0.01%
14
458
– –
-7,616
459
– –
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460
$0 ﹤0.01%
1
461
$0 ﹤0.01%
1
-200
462
$0 ﹤0.01%
+1
463
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+1
464
– –
-10,050
465
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-201
466
$0 ﹤0.01%
1
467
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6
468
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18
469
$0 ﹤0.01%
68
15 16 17 18
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