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
76
$2.71M 0.17%
12,063
+606
77
$2.69M 0.17%
30,868
+712
78
$2.69M 0.17%
+170,000
79
$2.66M 0.17%
94,008
+8,736
80
$2.59M 0.17%
44,802
+312
81
$2.54M 0.16%
92,865
+576
82
$2.54M 0.16%
39,709
+211
83
$2.53M 0.16%
20,069
+124
84
$2.52M 0.16%
46,066
+228
85
$2.47M 0.16%
18,494
86
$2.32M 0.15%
72,283
+3,352
87
$2.32M 0.15%
91,961
+823
88
$2.29M 0.15%
45,056
+384
89
$2.28M 0.15%
30,195
+187
90
$2.26M 0.14%
53,507
+855
91
$2.24M 0.14%
13,885
+50
92
$2.12M 0.14%
39,263
+277
93
$2.08M 0.13%
13,634
+158
94
$2.03M 0.13%
240,000
95
$2.02M 0.13%
129,384
+552
96
$2.02M 0.13%
20,070
+128
97
$1.99M 0.13%
16,314
+1,043
98
$1.98M 0.13%
22,099
+166
99
$1.98M 0.13%
37,313
+323
100
$1.97M 0.13%
60,025
2 3
4
5 6