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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
BUD icon
251
AB InBev
BUD
$166B
$11K ﹤0.01%
121
– –
MCK icon
252
McKesson
MCK
$101B
$11K ﹤0.01%
82
– –
NVT icon
253
nVent Electric
NVT
$23.4B
$10K ﹤0.01%
382
+2
+0.5% +$54
WMB icon
254
Williams Companies
WMB
$86.7B
$10K ﹤0.01%
373
+4
+1% +$116
TEF
255
DELISTED
Telefonica
TEF
$9K ﹤0.01%
1,416
– –
KDP icon
256
Keurig Dr Pepper
KDP
$43B
$8K ﹤0.01%
353
– –
EWJ icon
257
iShares MSCI Japan ETF
EWJ
$22.1B
$7K ﹤0.01%
118
– –
ZBH icon
258
Zimmer Biomet
ZBH
$18.4B
$6K ﹤0.01%
50
– –
EC icon
259
Ecopetrol
EC
$35B
$5K ﹤0.01%
200
– –
HPQ icon
260
HP
HPQ
$24.6B
$4K ﹤0.01%
154
+1
+0.7% +$24
SONO icon
261
Sonos
SONO
$1.71B
$3K ﹤0.01%
+200
New +$3.54K
HPE icon
262
Hewlett Packard
HPE
$62.4B
$2K ﹤0.01%
147
+1
+0.7% +$16
LUMN icon
263
Lumen
LUMN
$6.76B
$2K ﹤0.01%
84
+1
+1% +$21
UAN icon
264
CVR Partners
UAN
$1.35B
$2K ﹤0.01%
42
– –
WIN
265
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
352
– –
DXC icon
266
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
12
– –
CRC
267
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
19
– –
DHC
268
Diversified Healthcare Trust
DHC
$2.17B
$0 ﹤0.01%
26
– –
FCX icon
269
Freeport-McMoran
FCX
$91.2B
$0 ﹤0.01%
4
– –
FMC icon
270
FMC
FMC
$1.48B
– –
-231
Closed -$18K
HP icon
271
Helmerich & Payne
HP
$3.37B
– –
-178
Closed -$11K
HTHT icon
272
Huazhu Hotels Group
HTHT
$13B
– –
-804
Closed -$34K
IPGP icon
273
IPG Photonics
IPGP
$3.6B
– –
-491
Closed -$108K
NNN icon
274
NNN REIT
NNN
$9.16B
$0 ﹤0.01%
10
-26
-72% -$1.17K
RACE icon
275
Ferrari
RACE
$69.9B
– –
-402
Closed -$54K
8 9 10
11
12

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BCM
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OAM
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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
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.