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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
+0.16%
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
$3.05B
AUM Growth
-$101M
Cap. Flow
-$84.8M
Cap. Flow %
-2.78%
Top 10 Hldgs %
61.06%
Holding
433
New
7
Increased
252
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$21.9M
2
ZY
Zymergen Inc. Common Stock
ZY
+$21.5M
3
DIS icon
Walt Disney
DIS
+$14.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.4M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$116M
2
PYPL icon
PayPal
PYPL
+$52.7M
3
MDB icon
MongoDB
MDB
+$18.9M
4
BABA icon
Alibaba
BABA
+$11.6M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 43.37%
2 Technology 10.04%
3 Communication Services 9.32%
4 Consumer Discretionary 7.6%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
251
Icon
ICLR
$12.8B
$153K 0.01%
584
– –
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$152K 0.01%
4,758
+30
+0.6% +$1K
XLRN
253
DELISTED
Acceleron Pharma
XLRN
$151K ﹤0.01%
880
– –
SIGI icon
254
Selective Insurance
SIGI
$5.64B
$148K ﹤0.01%
1,962
+6
+0.3% +$483
DLTR icon
255
Dollar Tree
DLTR
$24.7B
$147K ﹤0.01%
1,538
– –
CADE
256
DELISTED
Cadence Bank
CADE
$145K ﹤0.01%
4,860
+32
+0.7% +$892
PSXP
257
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$144K ﹤0.01%
4,013
+94
+2% +$3.44K
IBB icon
258
iShares Biotechnology ETF
IBB
$9.52B
$142K ﹤0.01%
879
– –
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$141K ﹤0.01%
3,766
+13
+0.3% +$486
BC icon
260
Brunswick
BC
$5.18B
$138K ﹤0.01%
1,450
+5
+0.3% +$498
FTV icon
261
Fortive
FTV
$17.7B
$134K ﹤0.01%
2,529
+2
+0.1% +$109
NVST icon
262
Envista
NVST
$4.52B
$132K ﹤0.01%
3,150
– –
RPD icon
263
Rapid7
RPD
$634M
$130K ﹤0.01%
1,152
– –
SAH icon
264
Sonic Automotive
SAH
$3.17B
$129K ﹤0.01%
2,461
+6
+0.2% +$304
VMC icon
265
Vulcan Materials
VMC
$35.1B
$128K ﹤0.01%
756
+1
+0.1% +$179
CCI icon
266
Crown Castle
CCI
$33.4B
$124K ﹤0.01%
716
+6
+0.8% +$1.16K
CNXC icon
267
Concentrix
CNXC
$1.52B
$124K ﹤0.01%
701
– –
RGEN icon
268
Repligen
RGEN
$8.1B
$122K ﹤0.01%
423
– –
ENSG icon
269
The Ensign Group
ENSG
$10.4B
$121K ﹤0.01%
1,611
– –
FUL icon
270
H.B. Fuller
FUL
$2.98B
$121K ﹤0.01%
1,880
+5
+0.3% +$324
VTRS icon
271
Viatris
VTRS
$20.7B
$120K ﹤0.01%
8,892
-467
-5% -$6.63K
SLB icon
272
SLB Ltd
SLB
$72.6B
$119K ﹤0.01%
4,018
– –
QTRX icon
273
Quanterix
QTRX
$166M
$118K ﹤0.01%
2,364
– –
AXP icon
274
American Express
AXP
$228B
$117K ﹤0.01%
700
+2
+0.3% +$334
IBM icon
275
IBM
IBM
$209B
$111K ﹤0.01%
837
– –
9 10
11
12 13

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bollard Group held 433 positions worth $3.05B, down 3.2% from $3.15B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Bollard Group opened 7 new positions and exited 4, leaving the 433-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

  • Bollard Group's largest Q3 2021 buy was DraftKings: 26,591 shares worth $1.28M.
  • Bollard Group added most to Coherent in Q3 2021, an estimated $21.9M increase.
  • Bollard Group's biggest Q3 2021 reduction was Boston Scientific, cutting an estimated $116M.
  • Bollard Group fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $150K.
  • Bollard Group's ten largest holdings make up 61% of its $3.05B portfolio in Q3 2021.
  • Bollard Group opened 7 new positions and closed 4 in Q3 2021.
  • Bollard Group's portfolio value fell 3.2% quarter-over-quarter to $3.05B.

Based on Bollard Group's 13F filing for Q3 2021, filed 12 Nov 2021.