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
26
$22.5M 0.74%
137,755
+7,781
27
$21.1M 0.69%
1,952
28
$21M 0.69%
62,634
+840
29
$20.7M 0.68%
348,400
+335,900
30
$19.4M 0.64%
950,790
+40,096
31
$18.7M 0.61%
110,628
+83,549
32
$18.7M 0.61%
307,315
+690
33
$16.3M 0.54%
101,228
+6,038
34
$15.9M 0.52%
112,699
-352
35
$15.5M 0.51%
554,900
+38,639
36
$15.5M 0.51%
294,613
+22,787
37
$15.1M 0.5%
254,664
+23,079
38
$15.1M 0.49%
114,005
+5,646
39
$13.9M 0.46%
278,132
+14,951
40
$13.5M 0.44%
1,022,550
+1,012,550
41
$13.4M 0.44%
132,356
+8,960
42
$12.4M 0.41%
104,949
+411
43
$12.1M 0.4%
161,559
+6,746
44
$11.7M 0.38%
275,609
+23,099
45
$11.5M 0.38%
239,067
+24,083
46
$11.5M 0.38%
246,603
+11,340
47
$10.9M 0.36%
49,674
+2,600
48
$10.3M 0.34%
614,727
+65,981
49
$10.1M 0.33%
155,394
+12,326
50
$9.85M 0.32%
169,909
+2,765
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