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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
+17.24%
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
$2.55B
AUM Growth
+$295M
(+13%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
470
New
233
Increased
99
Reduced
73
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$22M |
| 2 |
DraftKings
DKNG
|
+$14.3M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.76M |
| 4 |
BP
BP
|
+$4.5M |
| 5 |
Energy Transfer Partners
ET
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$17.9M |
| 2 |
Boston Scientific
BSX
|
+$9.04M |
| 3 |
Deere & Co
DE
|
+$7.49M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$4.65M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 49.04% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 7.42% |
| 4 | Utilities | 6.88% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SAP
SAP
$211B
| $100K | ﹤0.01% |
+715
| New | +$88.1K |
|
252
Innovative Industrial Properties
IIPR
$1.71B
| $99K | ﹤0.01% |
+1,130
| New | +$92K |
|
253
Icon
ICLR
$12.7B
| $98K | ﹤0.01% |
+584
| New | +$92K |
|
254
ON Semiconductor
ON
$32.4B
| $98K | ﹤0.01% |
+4,928
| New | +$80.3K |
|
|
CTG
255
DELISTED
Computer Task Group, Inc.
CTG
| $98K | ﹤0.01% |
+24,427
| New | +$99.9K |
|
256
Cytosorbents Corp
CTSO
$23M
| $97K | ﹤0.01% |
+9,801
| New | +$90K |
|
257
CVB Financial
CVBF
$3.96B
| $97K | ﹤0.01% |
+5,170
| New | +$98.7K |
|
258
Rush Enterprises Class A
RUSHA
$6.27B
| $97K | ﹤0.01% |
+5,281
| New | +$88K |
|
259
Alta Equipment Group
ALTG
$212M
| $95K | ﹤0.01% |
+12,217
| New | +$75.5K |
|
260
Brunswick
BC
$5.11B
| $92K | ﹤0.01% |
+1,440
| New | +$71.8K |
|
261
Global Payments
GPN
$23.2B
| $92K | ﹤0.01% |
+545
| New | +$90.7K |
|
262
ONE Gas
OGS
$4.87B
| $92K | ﹤0.01% |
+1,195
| New | +$96.5K |
|
263
Ferrari
RACE
$69.2B
| $92K | ﹤0.01% |
+540
| New | +$87K |
|
264
BioLife Solutions
BLFS
$1.53B
| $91K | ﹤0.01% |
+5,545
| New | +$76.4K |
|
265
Zoetis
ZTS
$32.2B
| $90K | ﹤0.01% |
+660
| New | +$86.2K |
|
266
Vulcan Materials
VMC
$35.2B
| $87K | ﹤0.01% |
+753
| New | +$82.5K |
|
267
Motorcar Parts of America
MPAA
$255M
| $86K | ﹤0.01% |
+4,861
| New | +$68.7K |
|
268
Integer Holdings
ITGR
$3.43B
| $85K | ﹤0.01% |
+1,170
| New | +$85.1K |
|
269
Illinois Tool Works
ITW
$82.5B
| $84K | ﹤0.01% |
+483
| New | +$78.9K |
|
270
Gibraltar Industries
ROCK
$1.26B
| $84K | ﹤0.01% |
+1,750
| New | +$77.8K |
|
271
TD Synnex
SNX
$20.4B
| $84K | ﹤0.01% |
+1,402
| New | +$65.5K |
|
272
Titan Machinery
TITN
$400M
| $84K | ﹤0.01% |
+7,718
| New | +$73.8K |
|
|
XLRN
273
DELISTED
Acceleron Pharma
XLRN
| $84K | ﹤0.01% |
+880
| New | +$84.8K |
|
|
DOC
274
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $84K | ﹤0.01% |
+4,810
| New | +$78.4K |
|
275
AerCap
AER
$23.9B
| $83K | ﹤0.01% |
+2,705
| New | +$77.3K |
|
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Bollard Group's Q2 2020 Portfolio in Review
As of Q2 2020, Bollard Group held 470 positions worth $2.55B, up 13% from $2.25B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bollard Group's Q2 2020 filing shows 233 new, 99 increased, 73 reduced and 8 closed positions. Its largest new stake was DraftKings: 517,623 shares worth $17.2M. The largest sale was Shopify, an estimated $17.9M.
By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Bollard Group's largest Q2 2020 buy was DraftKings: 517,623 shares worth $17.2M.
- Bollard Group added most to Gartner in Q2 2020, an estimated $22M increase.
- Bollard Group's biggest Q2 2020 reduction was Shopify, cutting an estimated $17.9M.
- Bollard Group fully exited Hasbro in Q2 2020, selling an estimated $545K.
- Bollard Group's ten largest holdings make up 65% of its $2.55B portfolio in Q2 2020.
- Bollard Group opened 233 new positions and closed 8 in Q2 2020.
- Bollard Group's portfolio value rose 13% quarter-over-quarter to $2.55B.
Based on Bollard Group's 13F filing for Q2 2020, filed 13 Aug 2020.