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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
+3.61%
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
$3.12B
AUM Growth
+$70.9M
Cap. Flow
-$7.14M
Cap. Flow %
-0.23%
Top 10 Hldgs %
60.9%
Holding
446
New
17
Increased
238
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$7.14M
2
UNP icon
Union Pacific
UNP
+$2.36M
3
SCHW
Charles Schwab
SCHW
+$2.28M
4
LOW icon
Lowe's Companies
LOW
+$2.26M
5
NOC icon
Northrop Grumman
NOC
+$2.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.6M
2
BSX icon
Boston Scientific
BSX
+$8.12M
3
RKT icon
Rocket Companies
RKT
+$8.02M
4
DOCU
DocuSign
DOCU
+$5.61M
5
ZY
Zymergen Inc. Common Stock
ZY
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 41.64%
2 Technology 10.83%
3 Communication Services 9.24%
4 Utilities 7.74%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
251
Adobe
ADBE
$99.3B
$163K 0.01%
287
– –
SIGI icon
252
Selective Insurance
SIGI
$5.66B
$161K 0.01%
1,970
+8
+0.4% +$634
OMC icon
253
Omnicom Group
OMC
$21.5B
$159K 0.01%
2,170
+20
+0.9% +$1.42K
VMC icon
254
Vulcan Materials
VMC
$35.1B
$157K 0.01%
758
+2
+0.3% +$387
HES
255
DELISTED
Hess
HES
$156K 0.01%
2,107
+7
+0.3% +$568
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$155K 0.01%
2,536
-444
-15% -$27.5K
FUL icon
257
H.B. Fuller
FUL
$2.96B
$153K ﹤0.01%
1,884
+4
+0.2% +$295
CCI icon
258
Crown Castle
CCI
$33.3B
$150K ﹤0.01%
721
+5
+0.7% +$923
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$148K ﹤0.01%
3,780
+14
+0.4% +$550
PSXP
260
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$148K ﹤0.01%
4,103
+90
+2% +$3.35K
BC icon
261
Brunswick
BC
$5.14B
$147K ﹤0.01%
1,455
+5
+0.3% +$489
FWRD icon
262
Forward Air
FWRD
$451M
$147K ﹤0.01%
1,210
– –
CADE
263
DELISTED
Cadence Bank
CADE
$146K ﹤0.01%
4,893
+33
+0.7% +$997
FTV icon
264
Fortive
FTV
$17.9B
$146K ﹤0.01%
2,531
+2
+0.1% +$113
NVST icon
265
Envista
NVST
$4.45B
$142K ﹤0.01%
3,150
– –
RPD icon
266
Rapid7
RPD
$648M
$136K ﹤0.01%
1,152
– –
ENSG icon
267
The Ensign Group
ENSG
$10.4B
$135K ﹤0.01%
1,611
– –
IBB icon
268
iShares Biotechnology ETF
IBB
$9.36B
$134K ﹤0.01%
879
– –
SMPL icon
269
Simply Good Foods
SMPL
$903M
$132K ﹤0.01%
3,180
– –
CNXC icon
270
Concentrix
CNXC
$1.5B
$125K ﹤0.01%
701
– –
SAH icon
271
Sonic Automotive
SAH
$2.89B
$122K ﹤0.01%
2,467
+6
+0.2% +$301
ITW icon
272
Illinois Tool Works
ITW
$82.5B
$121K ﹤0.01%
491
+3
+0.6% +$697
SLB icon
273
SLB Ltd
SLB
$73.6B
$120K ﹤0.01%
4,018
– –
VTRS icon
274
Viatris
VTRS
$20.5B
$119K ﹤0.01%
8,806
-86
-1% -$1.15K
AXP icon
275
American Express
AXP
$228B
$115K ﹤0.01%
702
+2
+0.3% +$341
9 10
11
12 13

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MCM
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
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EFM
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DIA
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Bollard Group's Q4 2021 Portfolio in Review

As of Q4 2021, Bollard Group held 446 positions worth $3.12B, up 2.3% from $3.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bollard Group's Q4 2021 filing shows 17 new, 238 increased, 30 reduced and 6 closed positions. Its largest new stake was Reservoir Media: 130,000 shares worth $1.03M. The largest sale was Alibaba, an estimated $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Bollard Group's largest Q4 2021 buy was Reservoir Media: 130,000 shares worth $1.03M.
  • Bollard Group added most to CarGurus in Q4 2021, an estimated $7.14M increase.
  • Bollard Group's biggest Q4 2021 reduction was Alibaba, cutting an estimated $17.6M.
  • Bollard Group fully exited Rocket Companies in Q4 2021, selling an estimated $8.02M.
  • Bollard Group's ten largest holdings make up 61% of its $3.12B portfolio in Q4 2021.
  • Bollard Group opened 17 new positions and closed 6 in Q4 2021.
  • Bollard Group's portfolio value rose 2.3% quarter-over-quarter to $3.12B.

Based on Bollard Group's 13F filing for Q4 2021, filed 11 Feb 2022.