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
51
$4.39M 0.28%
69,550
+47,100
52
$4.2M 0.27%
40,132
+326
53
$4.1M 0.26%
88,043
+53,020
54
$4.05M 0.26%
50,308
+383
55
$3.98M 0.25%
88,771
+307
56
$3.88M 0.25%
77,513
+11,480
57
$3.83M 0.24%
11,679
58
$3.8M 0.24%
102,740
+13,895
59
$3.79M 0.24%
56,882
+2,124
60
$3.79M 0.24%
231,902
+216,381
61
$3.44M 0.22%
30,919
+17,823
62
$3.33M 0.21%
90,915
+456
63
$3.3M 0.21%
26,370
+1,430
64
$3.27M 0.21%
14,200
+4,200
65
$3.25M 0.21%
59,547
+658
66
$3.21M 0.21%
68,985
-1,519
67
$3.2M 0.2%
5,267
+26
68
$3.15M 0.2%
42,515
+216
69
$3.05M 0.2%
64,087
+25,151
70
$2.95M 0.19%
89,068
+854
71
$2.9M 0.19%
26,665
+1,109
72
$2.88M 0.18%
99,338
+707
73
$2.87M 0.18%
89,603
+580
74
$2.76M 0.18%
90,346
75
$2.74M 0.18%
36,618
+392
1 2
3
4 5