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
126
$1.22M 0.08%
35,846
+536
127
$1.21M 0.08%
31,922
+231
128
$1.17M 0.07%
45,876
+1,093
129
$1.15M 0.07%
14,626
+52
130
$1.14M 0.07%
16,523
+77
131
$1.13M 0.07%
56,514
+16,076
132
$1.1M 0.07%
20,789
133
$1.07M 0.07%
84,969
+1,239
134
$1.01M 0.06%
80,384
-21,831
135
$998K 0.06%
22,731
+1,998
136
$981K 0.06%
13,455
+114
137
$892K 0.06%
3,721
138
$884K 0.06%
22,503
+3,772
139
$877K 0.06%
12,206
140
$874K 0.06%
23,859
-2,000
141
$866K 0.06%
12,449
+142
142
$812K 0.05%
99,049
-38
143
$783K 0.05%
11,091
+838
144
$746K 0.05%
76,209
+1,728
145
$720K 0.05%
30,320
+261
146
$673K 0.04%
4,569
147
$636K 0.04%
12,395
+824
148
$618K 0.04%
3,541
+6
149
$573K 0.04%
4,451
+6
150
$553K 0.04%
6,972
+42
4 5
6
7 8