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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
+7.09%
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
$2.9B
AUM Growth
+$253M
Cap. Flow
+$79M
Cap. Flow %
2.72%
Top 10 Hldgs %
65.67%
Holding
271
New
5
Increased
165
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.1M
2
KO icon
Coca-Cola
KO
+$5M
3
INTU icon
Intuit
INTU
+$4.9M
4
ADI icon
Analog Devices
ADI
+$4.77M
5
XLNX
Xilinx Inc
XLNX
+$4.31M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$10.6M
2
LLY icon
Eli Lilly
LLY
+$4.28M
3
BPMC
Blueprint Medicines
BPMC
+$3.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.68M
5
BSX icon
Boston Scientific
BSX
+$2.51M

Sector Composition

Rank Sector Weight
1 Healthcare 53.05%
2 Energy 7.71%
3 Consumer Discretionary 6.05%
4 Utilities 5.81%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
251
CME Group
CME
$96.1B
– –
-205
Closed -$34K
CRM icon
252
Salesforce
CRM
$148B
– –
-500
Closed -$79K
DINO icon
253
HF Sinclair
DINO
$16.7B
– –
-203
Closed -$10K
DXCM icon
254
DexCom
DXCM
$28.8B
– –
-800
Closed -$24K
EC icon
255
Ecopetrol
EC
$35B
– –
-200
Closed -$4K
FCX icon
256
Freeport-McMoran
FCX
$91.2B
$0 ﹤0.01%
4
– –
GLOB icon
257
Globant
GLOB
$1.57B
– –
-400
Closed -$29K
NGG icon
258
National Grid
NGG
$80.8B
– –
-1
Closed –
ODFL icon
259
Old Dominion Freight Line
ODFL
$44.2B
– –
-603
Closed -$29K
PGR icon
260
Progressive
PGR
$124B
– –
-311
Closed -$22K
ROST icon
261
Ross Stores
ROST
$81B
– –
-302
Closed -$28K
UAN icon
262
CVR Partners
UAN
$1.35B
– –
-42
Closed -$2K
UUUU icon
263
Energy Fuels
UUUU
$2.93B
$0 ﹤0.01%
1
– –
VEEV icon
264
Veeva Systems
VEEV
$32.7B
– –
-300
Closed -$38K
VRSK icon
265
Verisk Analytics
VRSK
$26.1B
– –
-301
Closed -$40K
STCN
266
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-606
Closed -$11K
PRSP
267
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
6
– –
MFGP
268
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
17
– –
WIN
269
DELISTED
Windstream Holdings Inc
WIN
– –
-352
Closed –
CRC
270
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
19
– –
FTR
271
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
68
– –
7 8 9 10
11

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Bollard Group held 271 positions worth $2.9B, up 9.6% from $2.65B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group's Q2 2019 filing shows 5 new, 165 increased, 26 reduced and 17 closed positions. Its largest new stake was Intuit: 19,300 shares worth $5.04M. The largest sale was CarGurus, an estimated $10.6M.

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

  • Bollard Group's largest Q2 2019 buy was Intuit: 19,300 shares worth $5.04M.
  • Bollard Group added most to Kimberly-Clark in Q2 2019, an estimated $5.1M increase.
  • Bollard Group's biggest Q2 2019 reduction was CarGurus, cutting an estimated $10.6M.
  • Bollard Group fully exited Blueprint Medicines in Q2 2019, selling an estimated $3.79M.
  • Bollard Group's ten largest holdings make up 66% of its $2.9B portfolio in Q2 2019.
  • Bollard Group opened 5 new positions and closed 17 in Q2 2019.
  • Bollard Group's portfolio value rose 9.6% quarter-over-quarter to $2.9B.

Based on Bollard Group's 13F filing for Q2 2019, filed 13 Aug 2019.