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
176
$234K 0.02%
3,709
+16
177
$233K 0.01%
2,887
+2,452
178
$233K 0.01%
6,986
+97
179
$223K 0.01%
1,335
180
$184K 0.01%
+125
181
$179K 0.01%
8,664
+6,954
182
$177K 0.01%
1,425
+764
183
$173K 0.01%
800
184
$169K 0.01%
18,000
185
$165K 0.01%
4,594
+3,978
186
$158K 0.01%
1,823
+275
187
$157K 0.01%
5,532
+91
188
$153K 0.01%
1,215
189
$152K 0.01%
4,570
+220
190
$143K 0.01%
12,193
-8,509
191
$128K 0.01%
2,360
192
$124K 0.01%
4,085
+7
193
$123K 0.01%
5,984
+67
194
$123K 0.01%
2,510
+1,834
195
$120K 0.01%
1,248
+633
196
$120K 0.01%
2,449
+31
197
$111K 0.01%
1,491
+1,293
198
$107K 0.01%
+1,889
199
$101K 0.01%
700
200
$101K 0.01%
1,126
+1,003
6 7
8
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