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
101
$1.91M 0.12%
84,188
+5,964
102
$1.89M 0.12%
56,854
103
$1.86M 0.12%
29,096
+2,004
104
$1.83M 0.12%
19,703
+1,940
105
$1.78M 0.11%
34,926
+264
106
$1.77M 0.11%
37,453
+267
107
$1.73M 0.11%
17,728
+1,527
108
$1.59M 0.1%
10,472
+83
109
$1.55M 0.1%
64,468
-1,307
110
$1.5M 0.1%
16,850
+1,812
111
$1.48M 0.09%
43,825
+106
112
$1.45M 0.09%
20,131
+2,353
113
$1.45M 0.09%
42,186
+2,490
114
$1.43M 0.09%
32,243
+27,832
115
$1.41M 0.09%
126,535
+12,417
116
$1.4M 0.09%
42,591
+568
117
$1.39M 0.09%
114,111
+2,889
118
$1.38M 0.09%
41,480
+5,694
119
$1.38M 0.09%
32,404
+205
120
$1.37M 0.09%
87,848
+1,507
121
$1.35M 0.09%
60,009
122
$1.34M 0.09%
30,000
123
$1.34M 0.09%
55,776
+147
124
$1.24M 0.08%
76,800
125
$1.23M 0.08%
35,677
+489
3 4
5
6 7