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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
+12.49%
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
$2.65B
AUM Growth
+$382M
Cap. Flow
+$108M
Cap. Flow %
4.08%
Top 10 Hldgs %
66.19%
Holding
275
New
7
Increased
174
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$27M
2
BA icon
Boeing
BA
+$13.1M
3
MMM icon
3M
MMM
+$3.86M
4
WMT icon
Walmart Inc
WMT
+$3.47M
5
BHP icon
BHP
BHP
+$3.47M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$17.7M
2
NVDA icon
NVIDIA
NVDA
+$1.96M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$176K
4
NGG icon
National Grid
NGG
+$113K
5
AAPL icon
Apple
AAPL
+$64.3K

Sector Composition

Rank Sector Weight
1 Healthcare 52.96%
2 Energy 7.99%
3 Consumer Discretionary 7.12%
4 Industrials 5.55%
5 Utilities 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
251
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7K ﹤0.01%
+200
New +$6.64K
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$22.1B
$6K ﹤0.01%
119
– –
ZBH icon
253
Zimmer Biomet
ZBH
$18.4B
$6K ﹤0.01%
50
– –
EC icon
254
Ecopetrol
EC
$35B
$4K ﹤0.01%
200
– –
HPQ icon
255
HP
HPQ
$24.6B
$3K ﹤0.01%
156
+1
+0.6% +$21
HPE icon
256
Hewlett Packard
HPE
$62.4B
$2K ﹤0.01%
149
+1
+0.7% +$15
UAN icon
257
CVR Partners
UAN
$1.35B
$2K ﹤0.01%
42
– –
DXC icon
258
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
12
– –
MFGP
259
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
17
– –
ATHM icon
260
Autohome
ATHM
$2.63B
– –
-300
Closed -$23K
BURL icon
261
Burlington
BURL
$23.4B
– –
-200
Closed -$33K
CPRT icon
262
Copart
CPRT
$27.4B
– –
-1,600
Closed -$19K
FCX icon
263
Freeport-McMoran
FCX
$91.2B
$0 ﹤0.01%
4
– –
HEI icon
264
HEICO Corp
HEI
$49.5B
– –
-250
Closed -$19K
NBIX icon
265
Neurocrine Biosciences
NBIX
$18.7B
– –
-200
Closed -$14K
NGG icon
266
National Grid
NGG
$80.8B
$0 ﹤0.01%
1
-2,344
-100% -$113K
QLYS icon
267
Qualys
QLYS
$4.99B
– –
-300
Closed -$22K
UUUU icon
268
Energy Fuels
UUUU
$2.93B
$0 ﹤0.01%
1
– –
GRUB
269
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-200
Closed -$31K
PRSP
270
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
6
– –
ENLK
271
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-4,204
Closed -$46K
WIN
272
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
352
– –
CRC
273
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
19
– –
FTR
274
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
68
– –
AM
275
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-8,227
Closed -$176K
7 8 9 10
11

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BCM
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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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Bollard Group's Q1 2019 Portfolio in Review

As of Q1 2019, Bollard Group held 275 positions worth $2.65B, up 17% from $2.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group deployed $108M of net new capital in Q1 2019, opening 7 new positions and adding to 174 existing holdings. Its largest new stake was Elanco Animal Health: 31,771 shares worth $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 57% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was CarGurus, an estimated $17.7M trimmed.

  • Bollard Group's largest Q1 2019 buy was Elanco Animal Health: 31,771 shares worth $1.02M.
  • Bollard Group added most to Gartner in Q1 2019, an estimated $27M increase.
  • Bollard Group's biggest Q1 2019 reduction was CarGurus, cutting an estimated $17.7M.
  • Bollard Group fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $176K.
  • Bollard Group's ten largest holdings make up 66% of its $2.65B portfolio in Q1 2019.
  • Bollard Group opened 7 new positions and closed 9 in Q1 2019.
  • Bollard Group's portfolio value rose 17% quarter-over-quarter to $2.65B.

Based on Bollard Group's 13F filing for Q1 2019, filed 10 May 2019.