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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
+2.52%
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
$3.13B
AUM Growth
+$2.05M
Cap. Flow
-$6.64M
Cap. Flow %
-0.21%
Top 10 Hldgs %
61.22%
Holding
455
New
15
Increased
222
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8M
2
AEP icon
American Electric Power
AEP
+$7.63M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.25M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$26M
2
COHR icon
Coherent
COHR
+$23.8M
3
PYPL icon
PayPal
PYPL
+$19.4M
4
BSX icon
Boston Scientific
BSX
+$14.3M
5
MSGS icon
Madison Square Garden
MSGS
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 42.95%
2 Technology 8.58%
3 Utilities 8.35%
4 Energy 7.73%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
251
AMN Healthcare
AMN
$1.31B
$152K ﹤0.01%
1,455
– –
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$146K ﹤0.01%
2,541
+5
+0.2% +$294
ENSG icon
253
The Ensign Group
ENSG
$10.3B
$145K ﹤0.01%
1,611
– –
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$145K ﹤0.01%
3,792
+12
+0.3% +$469
CADE
255
DELISTED
Cadence Bank
CADE
$144K ﹤0.01%
4,925
+32
+0.7% +$998
ICLR icon
256
Icon
ICLR
$12.7B
$142K ﹤0.01%
584
– –
DSGR icon
257
Distribution Solutions Group
DSGR
$1.6B
$140K ﹤0.01%
7,256
– –
MGNI icon
258
Magnite
MGNI
$2.77B
$135K ﹤0.01%
10,216
– –
CCI icon
259
Crown Castle
CCI
$32.9B
$134K ﹤0.01%
726
+5
+0.7% +$890
AXP icon
260
American Express
AXP
$228B
$132K ﹤0.01%
703
+1
+0.1% +$181
ADBE icon
261
Adobe
ADBE
$98.9B
$131K ﹤0.01%
287
– –
MDRX
262
DELISTED
Veradigm Inc. Common Stock
MDRX
$131K ﹤0.01%
5,820
– –
IONQ icon
263
IonQ
IONQ
$13.5B
$128K ﹤0.01%
10,000
– –
RPD icon
264
Rapid7
RPD
$649M
$128K ﹤0.01%
1,152
– –
SWK icon
265
Stanley Black & Decker
SWK
$14.4B
$128K ﹤0.01%
914
+5
+0.6% +$826
BLFS icon
266
BioLife Solutions
BLFS
$1.53B
$126K ﹤0.01%
5,545
– –
OLO
267
DELISTED
Olo Inc
OLO
$126K ﹤0.01%
9,510
– –
FUL icon
268
H.B. Fuller
FUL
$2.94B
$125K ﹤0.01%
1,889
+5
+0.3% +$352
CVBF icon
269
CVB Financial
CVBF
$3.96B
$124K ﹤0.01%
5,349
+42
+0.8% +$972
PANW icon
270
Palo Alto Networks
PANW
$269B
$123K ﹤0.01%
1,182
– –
SMPL icon
271
Simply Good Foods
SMPL
$920M
$121K ﹤0.01%
3,180
– –
EGIO
272
DELISTED
Edgio, Inc. Common Stock
EGIO
$121K ﹤0.01%
581
– –
RMBS icon
273
Rambus
RMBS
$9.94B
$120K ﹤0.01%
3,760
– –
BC icon
274
Brunswick
BC
$5.11B
$118K ﹤0.01%
1,461
+6
+0.4% +$553
FWRD icon
275
Forward Air
FWRD
$448M
$118K ﹤0.01%
1,210
– –
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Bollard Group's Q1 2022 Portfolio in Review

As of Q1 2022, Bollard Group held 455 positions worth $3.13B, up 0.07% from $3.12B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bollard Group's Q1 2022 filing shows 15 new, 222 increased, 42 reduced and 19 closed positions. Its largest new stake was Guidewire Software: 38,700 shares worth $3.66M. The largest sale was MongoDB, an estimated $26M.

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

  • Bollard Group's largest Q1 2022 buy was Guidewire Software: 38,700 shares worth $3.66M.
  • Bollard Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $50.8M increase.
  • Bollard Group's biggest Q1 2022 reduction was PayPal, cutting an estimated $19.4M.
  • Bollard Group fully exited MongoDB in Q1 2022, selling an estimated $26M.
  • Bollard Group's ten largest holdings make up 61% of its $3.13B portfolio in Q1 2022.
  • Bollard Group opened 15 new positions and closed 19 in Q1 2022.
  • Bollard Group's portfolio value rose 0.07% quarter-over-quarter to $3.13B.

Based on Bollard Group's 13F filing for Q1 2022, filed 12 May 2022.