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
51
$9.78M 0.32%
103,168
+5,231
52
$9.62M 0.32%
524,830
+54,198
53
$9.42M 0.31%
159,197
+8,246
54
$8.76M 0.29%
34,038
+5,840
55
$8.67M 0.28%
75,920
+9,856
56
$8.65M 0.28%
55,099
57
$8.54M 0.28%
18,998
+33
58
$8.33M 0.27%
178,597
+9,947
59
$8.31M 0.27%
122,598
+832
60
$8.1M 0.27%
182,718
+16,150
61
$8.02M 0.26%
500,000
62
$7.94M 0.26%
290,607
+3,306
63
$7.89M 0.26%
37,185
+591
64
$7.75M 0.25%
217,527
+18,125
65
$7.47M 0.24%
23,355
+51
66
$7.01M 0.23%
689,686
+24,856
67
$6.72M 0.22%
21,050
68
$6.56M 0.21%
17,342
+249
69
$6.52M 0.21%
136,114
+10,208
70
$6.35M 0.21%
132,978
+16,038
71
$6.19M 0.2%
88,336
+2,188
72
$6.12M 0.2%
25,800
73
$5.46M 0.18%
191,733
+21,065
74
$5.4M 0.18%
563,477
+5,754
75
$5.33M 0.17%
70,592
+425
1 2
3
4 5