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
26
$8.89M 0.57%
154,314
+91,113
27
$8.68M 0.56%
82,050
+41,700
28
$8.67M 0.55%
61,054
+1,633
29
$8.13M 0.52%
158,513
+75,075
30
$7.75M 0.5%
309,440
+562
31
$7.62M 0.49%
78,420
+701
32
$7.62M 0.49%
257,560
+32,163
33
$7.49M 0.48%
58,400
+48,900
34
$7.47M 0.48%
174,726
+13,837
35
$7.29M 0.47%
83,344
36
$7.14M 0.46%
170,558
+1,573
37
$6.48M 0.41%
75,961
+44,403
38
$6.41M 0.41%
277,278
+90,281
39
$6.26M 0.4%
184,401
+154
40
$6.25M 0.4%
160,900
+160,000
41
$6.06M 0.39%
141,357
-4,457
42
$5.78M 0.37%
132,908
+2,219
43
$5.38M 0.34%
66,793
+257
44
$5.18M 0.33%
118,487
+2,041
45
$4.99M 0.32%
83,716
+1,601
46
$4.97M 0.32%
124,499
+1,927
47
$4.93M 0.32%
40,110
+191
48
$4.81M 0.31%
90,718
+909
49
$4.61M 0.29%
109,016
+182
50
$4.58M 0.29%
99,190
+727
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