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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$3.15B
AUM Growth
+$299M
Cap. Flow
+$22.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
63.85%
Holding
446
New
9
Increased
234
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$14.3M
2
T icon
AT&T
T
+$9.13M
3
CVX icon
Chevron
CVX
+$6.76M
4
COP icon
ConocoPhillips
COP
+$6.03M
5
BA icon
Boeing
BA
+$5.66M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$66.9M
2
OKTA icon
Okta
OKTA
+$7.43M
3
LLY icon
Eli Lilly
LLY
+$4.36M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.04M
5
PPLI
People Inc
PPLI
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 44.54%
2 Communication Services 9.08%
3 Technology 8.64%
4 Consumer Discretionary 7.69%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
251
The Ensign Group
ENSG
$10.4B
$140K ﹤0.01%
1,611
– –
CCI icon
252
Crown Castle
CCI
$31.2B
$139K ﹤0.01%
710
+5
+0.7% +$936
QTRX icon
253
Quanterix
QTRX
$138M
$139K ﹤0.01%
2,364
– –
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$138K ﹤0.01%
3,753
+14
+0.4% +$512
CADE
255
DELISTED
Cadence Bank
CADE
$137K ﹤0.01%
4,828
+28
+0.6% +$849
NVST icon
256
Envista
NVST
$4.01B
$136K ﹤0.01%
3,150
– –
VTRS icon
257
Viatris
VTRS
$19.5B
$134K ﹤0.01%
9,359
-516
-5% -$7.46K
FTV icon
258
Fortive
FTV
$16.7B
$133K ﹤0.01%
2,527
+3
+0.1% +$162
VMC icon
259
Vulcan Materials
VMC
$31.7B
$131K ﹤0.01%
755
+2
+0.3% +$358
SLB icon
260
SLB Ltd
SLB
$77.6B
$129K ﹤0.01%
4,018
+1,800
+81% +$55.3K
ICLR icon
261
Icon
ICLR
$13.4B
$121K ﹤0.01%
584
– –
FUL icon
262
H.B. Fuller
FUL
$2.73B
$119K ﹤0.01%
1,875
+5
+0.3% +$335
NTLA icon
263
Intellia Therapeutics
NTLA
$1.61B
$119K ﹤0.01%
734
– –
IBM icon
264
IBM
IBM
$224B
$117K ﹤0.01%
837
– –
SMPL icon
265
Simply Good Foods
SMPL
$901M
$116K ﹤0.01%
3,180
– –
AXP icon
266
American Express
AXP
$211B
$115K ﹤0.01%
698
+2
+0.3% +$313
SWAV
267
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$114K ﹤0.01%
602
+351
+140% +$57.4K
CNXC icon
268
Concentrix
CNXC
$1.78B
$113K ﹤0.01%
701
– –
ESE icon
269
ESCO Technologies
ESE
$6.71B
$112K ﹤0.01%
1,191
+1
+0.1% +$101
FHN icon
270
First Horizon
FHN
$11.3B
$111K ﹤0.01%
6,426
+56
+0.9% +$1.02K
ITGR icon
271
Integer Holdings
ITGR
$4.29B
$110K ﹤0.01%
1,170
– –
SAH icon
272
Sonic Automotive
SAH
$2.3B
$110K ﹤0.01%
2,455
– –
XLRN
273
DELISTED
Acceleron Pharma
XLRN
$110K ﹤0.01%
880
– –
FWRD icon
274
Forward Air
FWRD
$523M
$109K ﹤0.01%
1,210
– –
ITW icon
275
Illinois Tool Works
ITW
$76.1B
$109K ﹤0.01%
485
+2
+0.4% +$458
9 10
11
12 13

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AIP
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Bollard Group's Q2 2021 Portfolio in Review

As of Q2 2021, Bollard Group held 446 positions worth $3.15B, up 10% from $2.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group's Q2 2021 filing shows 9 new, 234 increased, 21 reduced and 20 closed positions. Its largest new stake was Vimeo: 41,444 shares worth $2.03M. The largest sale was Boston Scientific, an estimated $66.9M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 47% a quarter earlier, followed by Communication Services and Technology.

  • Bollard Group's largest Q2 2021 buy was Vimeo: 41,444 shares worth $2.03M.
  • Bollard Group added most to Madison Square Garden in Q2 2021, an estimated $14.3M increase.
  • Bollard Group's biggest Q2 2021 reduction was Boston Scientific, cutting an estimated $66.9M.
  • Bollard Group fully exited Fastly Inc in Q2 2021, selling an estimated $841K.
  • Bollard Group's ten largest holdings make up 64% of its $3.15B portfolio in Q2 2021.
  • Bollard Group opened 9 new positions and closed 20 in Q2 2021.
  • Bollard Group's portfolio value rose 10% quarter-over-quarter to $3.15B.

Based on Bollard Group's 13F filing for Q2 2021, filed 12 Aug 2021.