We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+17.24%
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
$2.55B
AUM Growth
+$295M
Cap. Flow
-$14.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
65.49%
Holding
470
New
233
Increased
99
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$22M
2
DKNG icon
DraftKings
DKNG
+$14.3M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.76M
4
BP icon
BP
BP
+$4.5M
5
ET icon
Energy Transfer Partners
ET
+$3.41M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$17.9M
2
BSX icon
Boston Scientific
BSX
+$9.04M
3
DE icon
Deere & Co
DE
+$7.49M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.65M
5
UN
Unilever NV New York Registry Shares
UN
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 49.04%
2 Consumer Discretionary 9.45%
3 Communication Services 7.42%
4 Utilities 6.88%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$99B
$125K ﹤0.01%
+287
New +$106K
STE icon
227
Steris
STE
$22.4B
$125K ﹤0.01%
+814
New +$124K
KRNT icon
228
Kornit Digital
KRNT
$704M
$123K ﹤0.01%
+2,304
New +$87.8K
LXFR icon
229
Luxfer Holdings
LXFR
$456M
$123K ﹤0.01%
+8,689
New +$120K
QTS
230
DELISTED
QTS REALTY TRUST, INC.
QTS
$123K ﹤0.01%
+1,920
New +$121K
POWI icon
231
Power Integrations
POWI
$3.41B
$121K ﹤0.01%
+2,052
New +$108K
CCI icon
232
Crown Castle
CCI
$32.9B
$117K ﹤0.01%
+700
New +$113K
DSGR icon
233
Distribution Solutions Group
DSGR
$1.6B
$117K ﹤0.01%
+7,256
New +$115K
GD icon
234
General Dynamics
GD
$104B
$117K ﹤0.01%
+785
New +$111K
WES icon
235
Western Midstream Partners
WES
$19.2B
$116K ﹤0.01%
+11,518
New +$95.4K
OMC icon
236
Omnicom Group
OMC
$21.6B
$115K ﹤0.01%
+2,112
New +$115K
BUD icon
237
AB InBev
BUD
$167B
$114K ﹤0.01%
2,318
+2,195
+1,785% +$103K
AIG icon
238
American International
AIG
$41.8B
$112K ﹤0.01%
+3,602
New +$101K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$110K ﹤0.01%
2,598
– –
CADE
240
DELISTED
Cadence Bank
CADE
$109K ﹤0.01%
+4,800
New +$102K
GBCI icon
241
Glacier Bancorp
GBCI
$6.39B
$109K ﹤0.01%
+3,080
New +$114K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$108K ﹤0.01%
4,667
+13
+0.3% +$295
D icon
243
Dominion Energy
D
$61.5B
$107K ﹤0.01%
1,316
+12
+0.9% +$962
PLOW icon
244
Douglas Dynamics
PLOW
$1.02B
$106K ﹤0.01%
+3,014
New +$104K
MTRN icon
245
Materion
MTRN
$4.44B
$105K ﹤0.01%
+1,713
New +$86.6K
SIGI icon
246
Selective Insurance
SIGI
$5.66B
$103K ﹤0.01%
+1,950
New +$98.7K
CNMD icon
247
CONMED
CNMD
$1.38B
$101K ﹤0.01%
+1,408
New +$98K
ESE icon
248
ESCO Technologies
ESE
$8.17B
$101K ﹤0.01%
+1,190
New +$94K
CWST icon
249
Casella Waste Systems
CWST
$5.64B
$100K ﹤0.01%
+1,910
New +$91.1K
NVS icon
250
Novartis
NVS
$297B
$100K ﹤0.01%
+1,146
New +$98.9K
8 9
10
11 12

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Bollard Group's Q2 2020 Portfolio in Review

As of Q2 2020, Bollard Group held 470 positions worth $2.55B, up 13% from $2.25B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bollard Group's Q2 2020 filing shows 233 new, 99 increased, 73 reduced and 8 closed positions. Its largest new stake was DraftKings: 517,623 shares worth $17.2M. The largest sale was Shopify, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bollard Group's largest Q2 2020 buy was DraftKings: 517,623 shares worth $17.2M.
  • Bollard Group added most to Gartner in Q2 2020, an estimated $22M increase.
  • Bollard Group's biggest Q2 2020 reduction was Shopify, cutting an estimated $17.9M.
  • Bollard Group fully exited Hasbro in Q2 2020, selling an estimated $545K.
  • Bollard Group's ten largest holdings make up 65% of its $2.55B portfolio in Q2 2020.
  • Bollard Group opened 233 new positions and closed 8 in Q2 2020.
  • Bollard Group's portfolio value rose 13% quarter-over-quarter to $2.55B.

Based on Bollard Group's 13F filing for Q2 2020, filed 13 Aug 2020.