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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
+6.94%
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
$2.85B
AUM Growth
+$169M
Cap. Flow
+$16.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
65.16%
Holding
451
New
10
Increased
153
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$5.11M
2
LMND icon
Lemonade
LMND
+$4.4M
3
TTD icon
Trade Desk
TTD
+$3.52M
4
BSX icon
Boston Scientific
BSX
+$2.93M
5
TRP icon
TC Energy
TRP
+$2.69M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$25M
2
LLY icon
Eli Lilly
LLY
+$4.8M
3
STAA icon
STAAR Surgical
STAA
+$1.43M
4
BPMC
Blueprint Medicines
BPMC
+$1.12M
5
TCP
TC Pipelines LP
TCP
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 46.71%
2 Consumer Discretionary 8.55%
3 Technology 8.03%
4 Communication Services 7.66%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.6B
$176K 0.01%
1,811
+3
+0.2% +$288
DLTR icon
227
Dollar Tree
DLTR
$24.6B
$176K 0.01%
1,538
– –
GBCI icon
228
Glacier Bancorp
GBCI
$6.39B
$176K 0.01%
3,080
– –
MPC icon
229
Marathon Petroleum
MPC
$91.2B
$175K 0.01%
3,279
– –
RUSHA icon
230
Rush Enterprises Class A
RUSHA
$6.28B
$175K 0.01%
5,280
– –
ETRN
231
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$175K 0.01%
21,387
– –
POWI icon
232
Power Integrations
POWI
$3.41B
$167K 0.01%
2,052
– –
SJM icon
233
J.M. Smucker
SJM
$12.9B
$167K 0.01%
1,321
– –
AIG icon
234
American International
AIG
$41.8B
$166K 0.01%
3,602
– –
OMC icon
235
Omnicom Group
OMC
$21.6B
$157K 0.01%
2,112
– –
CADE
236
DELISTED
Cadence Bank
CADE
$156K 0.01%
4,800
– –
STE icon
237
Steris
STE
$22.4B
$155K 0.01%
814
– –
ENSG icon
238
The Ensign Group
ENSG
$10.3B
$151K 0.01%
1,611
– –
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$150K 0.01%
4,692
+34
+0.7% +$1.05K
HES
240
DELISTED
Hess
HES
$148K 0.01%
2,087
+7
+0.3% +$448
ONTO icon
241
Onto Innovation
ONTO
$13B
$144K 0.01%
2,187
– –
GD icon
242
General Dynamics
GD
$104B
$143K 0.01%
785
– –
SIGI icon
243
Selective Insurance
SIGI
$5.66B
$141K ﹤0.01%
1,950
– –
QTRX icon
244
Quanterix
QTRX
$163M
$138K ﹤0.01%
2,364
– –
VTRS icon
245
Viatris
VTRS
$20.5B
$138K ﹤0.01%
9,875
– –
AIMC
246
DELISTED
Altra Industrial Motion Corp
AIMC
$138K ﹤0.01%
2,500
– –
BC icon
247
Brunswick
BC
$5.11B
$137K ﹤0.01%
1,440
– –
ADBE icon
248
Adobe
ADBE
$98.9B
$136K ﹤0.01%
287
-600
-68% -$280K
FTV icon
249
Fortive
FTV
$17.9B
$134K ﹤0.01%
2,524
+3
+0.1% +$155
IBB icon
250
iShares Biotechnology ETF
IBB
$9.3B
$132K ﹤0.01%
879
+1
+0.1% +$159
8 9
10
11 12

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Bollard Group's Q1 2021 Portfolio in Review

As of Q1 2021, Bollard Group held 451 positions worth $2.85B, up 6.3% from $2.69B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bollard Group's Q1 2021 filing shows 10 new, 153 increased, 16 reduced and 14 closed positions. Its largest new stake was Lemonade: 34,100 shares worth $3.18M. The largest sale was DraftKings, an estimated $25M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bollard Group's largest Q1 2021 buy was Lemonade: 34,100 shares worth $3.18M.
  • Bollard Group added most to Gartner in Q1 2021, an estimated $5.11M increase.
  • Bollard Group's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $4.8M.
  • Bollard Group fully exited DraftKings in Q1 2021, selling an estimated $25M.
  • Bollard Group's ten largest holdings make up 65% of its $2.85B portfolio in Q1 2021.
  • Bollard Group opened 10 new positions and closed 14 in Q1 2021.
  • Bollard Group's portfolio value rose 6.3% quarter-over-quarter to $2.85B.

Based on Bollard Group's 13F filing for Q1 2021, filed 11 May 2021.