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
1
$825M 52.75%
34,650,774
+853,713
2
$32.3M 2.07%
1,168,767
+96,928
3
$26.7M 1.71%
377,469
+8,076
4
$24.4M 1.56%
304,055
+2,069
5
$20.2M 1.3%
981,021
+3,974
6
$20.2M 1.29%
388,156
+5,060
7
$18.6M 1.19%
606,792
+9,416
8
$17.8M 1.14%
583,436
+6,924
9
$16.7M 1.07%
259,500
+2,105
10
$16.7M 1.07%
232,658
+11,073
11
$15.2M 0.97%
363,520
+106,000
12
$15.1M 0.96%
114,370
+886
13
$14.3M 0.92%
350,050
+19,250
14
$10.8M 0.69%
134,811
+11,753
15
$10.5M 0.67%
184,939
+9,534
16
$10.5M 0.67%
119,117
+66,154
17
$10.3M 0.66%
218,676
+1,452
18
$10.1M 0.64%
290,969
+2,725
19
$9.93M 0.64%
111,836
+48,053
20
$9.66M 0.62%
93,846
+3,932
21
$9.24M 0.59%
171,340
+677
22
$9.13M 0.58%
144,416
+8,789
23
$9.04M 0.58%
282,936
+1,459
24
$9.01M 0.58%
59,179
-438
25
$8.97M 0.57%
285,731
+23,475
1
2 3 4 5