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
151
$553K 0.04%
10,304
+54
152
$547K 0.04%
42,028
+144
153
$534K 0.03%
84,198
-3,091
154
$520K 0.03%
4,398
+503
155
$515K 0.03%
13,034
+6
156
$468K 0.03%
4,835
157
$465K 0.03%
10,233
+93
158
$388K 0.02%
8,092
159
$383K 0.02%
15,726
+46
160
$368K 0.02%
13,404
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161
$363K 0.02%
5,379
162
$360K 0.02%
17,599
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163
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2,134
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164
$345K 0.02%
5,537
+129
165
$335K 0.02%
21,339
166
$317K 0.02%
3,261
167
$314K 0.02%
10,009
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168
$312K 0.02%
2,246
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169
$298K 0.02%
4,861
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170
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11,088
171
$254K 0.02%
9,526
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172
$252K 0.02%
14,195
+12
173
$244K 0.02%
1,394
+5
174
$239K 0.02%
2,190
+16
175
$237K 0.02%
5,428
+3,392
5 6
7
8 9