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
76
$4.91M 0.16%
24,191
+2,013
77
$4.72M 0.15%
31,371
+116
78
$4.71M 0.15%
73,287
+189
79
$4.65M 0.15%
125,610
+1,129
80
$4.64M 0.15%
27,997
+2,161
81
$4.42M 0.14%
22,577
+2,016
82
$4.35M 0.14%
29,283
+381
83
$4.03M 0.13%
57,077
+835
84
$3.59M 0.12%
29,624
+3,618
85
$3.54M 0.12%
63,277
+7,884
86
$3.53M 0.12%
105,483
+7,428
87
$3.46M 0.11%
80,550
+200
88
$3.33M 0.11%
31,119
89
$3.3M 0.11%
12,031
+20
90
$3.21M 0.11%
45,601
+101
91
$3.17M 0.1%
93,644
+12,403
92
$2.91M 0.1%
120,209
+18,442
93
$2.79M 0.09%
19,963
+202
94
$2.66M 0.09%
78,405
+585
95
$2.61M 0.09%
73,486
+3,670
96
$2.42M 0.08%
18,978
+8
97
$2.41M 0.08%
14,875
98
$2.41M 0.08%
43,343
+9
99
$2.38M 0.08%
9,700
100
$2.31M 0.08%
34,500
+400
2 3
4
5 6