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
201
$93K 0.01%
1,168
+8
202
$91K 0.01%
2,234
203
$84K 0.01%
4,368
+3,183
204
$84K 0.01%
1,662
205
$80K 0.01%
+688
206
$78K 0.01%
1,135
+698
207
$74K ﹤0.01%
4,204
208
$74K ﹤0.01%
722
209
$64K ﹤0.01%
3,137
+28
210
$57K ﹤0.01%
1,199
+595
211
$55K ﹤0.01%
3,620
+27
212
$51K ﹤0.01%
1,090
+537
213
$51K ﹤0.01%
+438
214
$51K ﹤0.01%
1,367
+414
215
$51K ﹤0.01%
+881
216
$51K ﹤0.01%
+952
217
$50K ﹤0.01%
476
218
$45K ﹤0.01%
1,303
219
$39K ﹤0.01%
1,354
+22
220
$38K ﹤0.01%
2,481
221
$37K ﹤0.01%
886
+367
222
$36K ﹤0.01%
900
223
$36K ﹤0.01%
2,361
+54
224
$34K ﹤0.01%
+465
225
$32K ﹤0.01%
202
7 8
9
10 11