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
$3.05B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.1M
3
+$13.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.26M
5
AMZN icon
Amazon
AMZN
+$1.97M

Top Sells

1
+$114M
2
+$48.3M
3
+$22.1M
4
BABA icon
Alibaba
BABA
+$9.46M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$150K

Sector Composition

1 Healthcare 43.37%
2 Technology 10.04%
3 Communication Services 9.32%
4 Consumer Discretionary 7.6%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 38.6%
27,156,913
-2,628,079
2
$152M 4.98%
925,340
+12,000
3
$114M 3.75%
376,684
+60
4
$83.7M 2.74%
296,866
+518
5
$68.8M 2.25%
202,596
+800
6
$66.3M 2.17%
497,460
+8,000
7
$64.5M 2.11%
821,527
+9,107
8
$58.5M 1.91%
253,005
+1,327
9
$38.9M 1.27%
719,427
+16,603
10
$38.7M 1.27%
476,174
+12,216
11
$38.4M 1.26%
718,461
+24,360
12
$38M 1.24%
145,995
-185,600
13
$37.2M 1.22%
193,819
+3,779
14
$33.5M 1.1%
226,326
-63,920
15
$29.8M 0.98%
654,081
+71,446
16
$29.4M 0.96%
158,000
17
$26.7M 0.87%
670,160
+33,434
18
$26.2M 0.86%
269,654
+12,534
19
$26M 0.85%
1,201,040
+65,747
20
$25.7M 0.84%
415,496
+16,318
21
$25.7M 0.84%
263,547
+9,977
22
$25M 0.82%
795,589
23
$23.4M 0.77%
49,675
-46,800
24
$23.1M 0.76%
245,531
+10,500
25
$23.1M 0.76%
378,975
+15,024
1
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