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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$3.15B
AUM Growth
+$299M
Cap. Flow
+$22.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
63.85%
Holding
446
New
9
Increased
234
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$14.3M
2
T icon
AT&T
T
+$9.13M
3
CVX icon
Chevron
CVX
+$6.76M
4
COP icon
ConocoPhillips
COP
+$6.03M
5
BA icon
Boeing
BA
+$5.66M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$66.9M
2
OKTA icon
Okta
OKTA
+$7.43M
3
LLY icon
Eli Lilly
LLY
+$4.36M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.04M
5
PPLI
People Inc
PPLI
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 44.54%
2 Communication Services 9.08%
3 Technology 8.64%
4 Consumer Discretionary 7.69%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
226
CONMED
CNMD
$1.41B
$194K 0.01%
1,408
– –
DSGR icon
227
Distribution Solutions Group
DSGR
$1.61B
$194K 0.01%
7,256
– –
ON icon
228
ON Semiconductor
ON
$25.9B
$189K 0.01%
4,928
– –
BLDR icon
229
Builders FirstSource
BLDR
$6.42B
$185K 0.01%
4,331
– –
SWK icon
230
Stanley Black & Decker
SWK
$13.4B
$185K 0.01%
901
+3
+0.3% +$622
ETRN
231
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$185K 0.01%
21,784
+397
+2% +$3.36K
HES
232
DELISTED
Hess
HES
$183K 0.01%
2,094
+7
+0.3% +$565
AIG icon
233
American International
AIG
$39.8B
$173K 0.01%
3,626
+24
+0.7% +$1.19K
SJM icon
234
J.M. Smucker
SJM
$13.2B
$172K 0.01%
1,330
+9
+0.7% +$1.2K
GBCI icon
235
Glacier Bancorp
GBCI
$5.85B
$171K 0.01%
3,096
+16
+0.5% +$936
OMC icon
236
Omnicom Group
OMC
$21.8B
$170K 0.01%
2,131
+19
+0.9% +$1.54K
ADBE icon
237
Adobe
ADBE
$99.6B
$168K 0.01%
287
– –
POWI icon
238
Power Integrations
POWI
$2.66B
$168K 0.01%
2,052
– –
STE icon
239
Steris
STE
$20.5B
$168K 0.01%
814
– –
ONTO icon
240
Onto Innovation
ONTO
$12B
$160K 0.01%
2,187
– –
SIGI icon
241
Selective Insurance
SIGI
$5.27B
$159K 0.01%
1,956
+6
+0.3% +$459
PSXP
242
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$155K ﹤0.01%
3,919
+93
+2% +$3.44K
DLTR icon
243
Dollar Tree
DLTR
$21.1B
$153K ﹤0.01%
1,538
– –
RUSHA icon
244
Rush Enterprises Class A
RUSHA
$5.72B
$152K ﹤0.01%
7,920
– –
QTS
245
DELISTED
QTS REALTY TRUST, INC.
QTS
$150K ﹤0.01%
1,935
+15
+0.8% +$1.02K
GD icon
246
General Dynamics
GD
$97.4B
$149K ﹤0.01%
790
+5
+0.6% +$943
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$149K ﹤0.01%
4,728
+36
+0.8% +$1.18K
BC icon
248
Brunswick
BC
$4.39B
$144K ﹤0.01%
1,445
+5
+0.3% +$509
IBB icon
249
iShares Biotechnology ETF
IBB
$10.3B
$144K ﹤0.01%
879
– –
AMN icon
250
AMN Healthcare
AMN
$1.35B
$141K ﹤0.01%
1,455
– –
8 9
10
11 12

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AIP
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ADEF
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Bollard Group's Q2 2021 Portfolio in Review

As of Q2 2021, Bollard Group held 446 positions worth $3.15B, up 10% from $2.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group's Q2 2021 filing shows 9 new, 234 increased, 21 reduced and 20 closed positions. Its largest new stake was Vimeo: 41,444 shares worth $2.03M. The largest sale was Boston Scientific, an estimated $66.9M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 47% a quarter earlier, followed by Communication Services and Technology.

  • Bollard Group's largest Q2 2021 buy was Vimeo: 41,444 shares worth $2.03M.
  • Bollard Group added most to Madison Square Garden in Q2 2021, an estimated $14.3M increase.
  • Bollard Group's biggest Q2 2021 reduction was Boston Scientific, cutting an estimated $66.9M.
  • Bollard Group fully exited Fastly Inc in Q2 2021, selling an estimated $841K.
  • Bollard Group's ten largest holdings make up 64% of its $3.15B portfolio in Q2 2021.
  • Bollard Group opened 9 new positions and closed 20 in Q2 2021.
  • Bollard Group's portfolio value rose 10% quarter-over-quarter to $3.15B.

Based on Bollard Group's 13F filing for Q2 2021, filed 12 Aug 2021.