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
+0.16%
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
$3.05B
AUM Growth
-$101M
Cap. Flow
-$84.8M
Cap. Flow %
-2.78%
Top 10 Hldgs %
61.06%
Holding
433
New
7
Increased
252
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$21.9M
2
ZY
Zymergen Inc. Common Stock
ZY
+$21.5M
3
DIS icon
Walt Disney
DIS
+$14.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.4M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$116M
2
PYPL icon
PayPal
PYPL
+$52.7M
3
MDB icon
MongoDB
MDB
+$18.9M
4
BABA icon
Alibaba
BABA
+$11.6M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$150K

Sector Composition

Rank Sector Weight
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
CTVA icon
226
Corteva
CTVA
$59.8B
$213K 0.01%
5,062
+14
+0.3% +$606
HDB icon
227
HDFC Bank
HDB
$124B
$213K 0.01%
5,828
+18
+0.3% +$668
STT icon
228
State Street
STT
$50.2B
$210K 0.01%
2,476
+15
+0.6% +$1.3K
WELL icon
229
Welltower
WELL
$170B
$209K 0.01%
2,542
+11
+0.4% +$945
SWAV
230
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$206K 0.01%
1,000
+398
+66% +$78.1K
MPC icon
231
Marathon Petroleum
MPC
$91.7B
$204K 0.01%
3,297
+10
+0.3% +$575
MPT
232
Medical Properties Trust
MPT
$2.81B
$203K 0.01%
10,139
+139
+1% +$2.85K
POWI icon
233
Power Integrations
POWI
$3.39B
$203K 0.01%
2,052
– –
AIG icon
234
American International
AIG
$41.8B
$200K 0.01%
3,647
+21
+0.6% +$1.08K
ROST icon
235
Ross Stores
ROST
$81B
$199K 0.01%
1,829
+5
+0.3% +$599
CI icon
236
Cigna
CI
$76.1B
$193K 0.01%
964
+5
+0.5% +$1.09K
CNMD icon
237
CONMED
CNMD
$1.41B
$184K 0.01%
1,408
– –
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$182K 0.01%
2,980
-637
-18% -$40.1K
DSGR icon
239
Distribution Solutions Group
DSGR
$1.6B
$181K 0.01%
7,256
– –
GBCI icon
240
Glacier Bancorp
GBCI
$6.38B
$172K 0.01%
3,115
+19
+0.6% +$1K
AMN icon
241
AMN Healthcare
AMN
$1.35B
$167K 0.01%
1,455
– –
STE icon
242
Steris
STE
$22.5B
$166K 0.01%
814
– –
ADBE icon
243
Adobe
ADBE
$98.5B
$165K 0.01%
287
– –
HES
244
DELISTED
Hess
HES
$164K 0.01%
2,100
+6
+0.3% +$442
SJM icon
245
J.M. Smucker
SJM
$13.1B
$161K 0.01%
1,340
+10
+0.8% +$1.27K
RUSHA icon
246
Rush Enterprises Class A
RUSHA
$6.21B
$159K 0.01%
5,280
– –
SWK icon
247
Stanley Black & Decker
SWK
$14.4B
$159K 0.01%
905
+4
+0.4% +$780
ONTO icon
248
Onto Innovation
ONTO
$12.5B
$158K 0.01%
2,187
– –
GD icon
249
General Dynamics
GD
$103B
$156K 0.01%
795
+5
+0.6% +$979
OMC icon
250
Omnicom Group
OMC
$21.8B
$156K 0.01%
2,150
+19
+0.9% +$1.41K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bollard Group held 433 positions worth $3.05B, down 3.2% from $3.15B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Bollard Group opened 7 new positions and exited 4, leaving the 433-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

  • Bollard Group's largest Q3 2021 buy was DraftKings: 26,591 shares worth $1.28M.
  • Bollard Group added most to Coherent in Q3 2021, an estimated $21.9M increase.
  • Bollard Group's biggest Q3 2021 reduction was Boston Scientific, cutting an estimated $116M.
  • Bollard Group fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $150K.
  • Bollard Group's ten largest holdings make up 61% of its $3.05B portfolio in Q3 2021.
  • Bollard Group opened 7 new positions and closed 4 in Q3 2021.
  • Bollard Group's portfolio value fell 3.2% quarter-over-quarter to $3.05B.

Based on Bollard Group's 13F filing for Q3 2021, filed 12 Nov 2021.