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BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$2.49B
AUM Growth
+$311M
Cap. Flow
+$19.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
69.47%
Holding
279
New
11
Increased
184
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$5.73M
2
META icon
Meta Platforms (Facebook)
META
+$5.52M
3
BSX icon
Boston Scientific
BSX
+$1.98M
4
PAA icon
Plains All American Pipeline
PAA
+$1.77M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$17.3M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.94M
3
TCMD icon
Tactile Systems Technology
TCMD
+$1.19M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$843K
5
BPMC
Blueprint Medicines
BPMC
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 55.95%
2 Consumer Discretionary 8.92%
3 Energy 7.49%
4 Industrials 5.28%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$44.2B
$32K ﹤0.01%
600
– –
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$29K ﹤0.01%
80
– –
EL icon
228
Estee Lauder
EL
$30.7B
$28K ﹤0.01%
195
– –
VOD icon
229
Vodafone
VOD
$37.2B
$27K ﹤0.01%
1,225
+57
+5% +$1.32K
NBIX icon
230
Neurocrine Biosciences
NBIX
$18.7B
$25K ﹤0.01%
+200
New +$22.7K
WM icon
231
Waste Management
WM
$90.5B
$24K ﹤0.01%
266
+2
+0.8% +$177
HEI icon
232
HEICO Corp
HEI
$49.5B
$23K ﹤0.01%
250
– –
XPO icon
233
XPO
XPO
$23.4B
$23K ﹤0.01%
578
– –
GAP
234
The Gap Inc
GAP
$7.34B
$22K ﹤0.01%
767
+6
+0.8% +$180
CPRT icon
235
Copart
CPRT
$27.4B
$21K ﹤0.01%
1,600
– –
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$21K ﹤0.01%
650
+7
+1% +$232
PNC icon
237
PNC Financial Services
PNC
$99.2B
$20K ﹤0.01%
149
+1
+0.7% +$142
ADI icon
238
Analog Devices
ADI
$179B
$19K ﹤0.01%
203
+1
+0.5% +$96
XRX icon
239
Xerox
XRX
$456M
$19K ﹤0.01%
705
+7
+1% +$185
AXP icon
240
American Express
AXP
$228B
$18K ﹤0.01%
165
+1
+0.6% +$104
DELL icon
241
Dell
DELL
$262B
$18K ﹤0.01%
656
– –
SAIL
242
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$17K ﹤0.01%
+500
New +$14.6K
OIH icon
243
VanEck Oil Services ETF
OIH
$2.01B
$16K ﹤0.01%
33
– –
WUBA
244
DELISTED
58.com Inc
WUBA
$15K ﹤0.01%
200
– –
DINO icon
245
HF Sinclair
DINO
$16.7B
$14K ﹤0.01%
201
+1
+0.5% +$71
PLXS icon
246
Plexus
PLXS
$6.47B
$14K ﹤0.01%
240
– –
EFA icon
247
iShares MSCI EAFE ETF
EFA
$78.5B
$13K ﹤0.01%
196
– –
ASIX icon
248
AdvanSix
ASIX
$555M
$12K ﹤0.01%
351
-614
-64% -$22K
CNDT icon
249
Conduent
CNDT
$245M
$12K ﹤0.01%
530
– –
STCN
250
DELISTED
Steel Connect, Inc. Common Stock
STCN
$12K ﹤0.01%
606
-536
-47% -$10.5K
8 9
10
11 12

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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Bollard Group's Q3 2018 Portfolio in Review

As of Q3 2018, Bollard Group held 279 positions worth $2.49B, up 14% from $2.18B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bollard Group's Q3 2018 filing shows 11 new, 184 increased, 13 reduced and 5 closed positions. Its largest new stake was MongoDB: 86,000 shares worth $7.01M. The largest sale was CarGurus, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bollard Group's largest Q3 2018 buy was MongoDB: 86,000 shares worth $7.01M.
  • Bollard Group added most to Meta Platforms (Facebook) in Q3 2018, an estimated $5.52M increase.
  • Bollard Group's biggest Q3 2018 reduction was CarGurus, cutting an estimated $17.3M.
  • Bollard Group fully exited IPG Photonics in Q3 2018, selling an estimated $108K.
  • Bollard Group's ten largest holdings make up 69% of its $2.49B portfolio in Q3 2018.
  • Bollard Group opened 11 new positions and closed 5 in Q3 2018.
  • Bollard Group's portfolio value rose 14% quarter-over-quarter to $2.49B.

Based on Bollard Group's 13F filing for Q3 2018, filed 8 Nov 2018.