We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
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
$2.38B
AUM Growth
-$87.7M
Cap. Flow
-$60.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
66.12%
Holding
303
New
5
Increased
170
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.56M
2
WMT icon
Walmart Inc
WMT
+$2.53M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$680K
4
EPD icon
Enterprise Products Partners
EPD
+$563K
5
BHP icon
BHP
BHP
+$495K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$18.3M
2
AAPL icon
Apple
AAPL
+$15.2M
3
COST icon
Costco
COST
+$8.01M
4
DRE
Duke Realty Corp.
DRE
+$7.04M
5
T icon
AT&T
T
+$5.97M

Sector Composition

Rank Sector Weight
1 Healthcare 48.23%
2 Utilities 9.72%
3 Energy 9.37%
4 Technology 7.71%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
251
People Inc
PPLI
$3.08B
$9K ﹤0.01%
206
-29,981
-99% -$1.69M
INTU icon
252
Intuit
INTU
$86.3B
$9K ﹤0.01%
23
– –
LRCX icon
253
Lam Research
LRCX
$373B
$9K ﹤0.01%
+250
New +$11.1K
OXY.WS icon
254
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$9K ﹤0.01%
216
– –
DDOG icon
255
Datadog
DDOG
$95.6B
$8K ﹤0.01%
94
– –
MLKN icon
256
MillerKnoll
MLKN
$1.53B
$8K ﹤0.01%
533
+4
+0.8% +$110
DIS icon
257
Walt Disney
DIS
$167B
$7K ﹤0.01%
71
– –
DOCN icon
258
DigitalOcean
DOCN
$14.1B
$7K ﹤0.01%
199
– –
FPI
259
Farmland Partners
FPI
$411M
$7K ﹤0.01%
576
– –
OMCL icon
260
Omnicell
OMCL
$1.69B
$7K ﹤0.01%
85
– –
GAP
261
The Gap Inc
GAP
$7.34B
$7K ﹤0.01%
865
+14
+2% +$131
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$22.1B
$6K ﹤0.01%
126
– –
HUBS icon
263
HubSpot
HUBS
$11.9B
$6K ﹤0.01%
22
– –
KHC icon
264
Kraft Heinz
KHC
$31.3B
$6K ﹤0.01%
186
– –
KDP icon
265
Keurig Dr Pepper
KDP
$43B
$5K ﹤0.01%
141
– –
CRM icon
266
Salesforce
CRM
$148B
$4K ﹤0.01%
25
– –
HPQ icon
267
HP
HPQ
$24.6B
$4K ﹤0.01%
174
+1
+0.6% +$31
OGN icon
268
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
184
-32,333
-99% -$976K
SLNO
269
DELISTED
Soleno Therapeutics
SLNO
$4K ﹤0.01%
2,288
– –
MYO icon
270
Myomo
MYO
$38.6M
$3K ﹤0.01%
1,570
– –
OIH icon
271
VanEck Oil Services ETF
OIH
$2.01B
$3K ﹤0.01%
16
– –
HPE icon
272
Hewlett Packard
HPE
$62.4B
$2K ﹤0.01%
169
+1
+0.6% +$14
NKE icon
273
Nike
NKE
$62.7B
$2K ﹤0.01%
+18
New +$1.94K
WAB icon
274
Wabtec
WAB
$49.4B
$2K ﹤0.01%
21
– –
CTMX icon
275
CytomX Therapeutics
CTMX
$714M
$1K ﹤0.01%
712
– –
9 10
11
12 13

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Bollard Group's Q3 2022 Portfolio in Review

As of Q3 2022, Bollard Group held 303 positions worth $2.38B, down 3.6% from $2.47B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Bollard Group opened 5 new positions and exited 8, leaving the 303-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 46% a quarter earlier, followed by Utilities and Energy.

  • Bollard Group's largest Q3 2022 buy was Prologis: 60,940 shares worth $6.19M.
  • Bollard Group added most to Walmart Inc in Q3 2022, an estimated $2.53M increase.
  • Bollard Group's biggest Q3 2022 reduction was Boston Scientific, cutting an estimated $18.3M.
  • Bollard Group fully exited Duke Realty Corp. in Q3 2022, selling an estimated $7.04M.
  • Bollard Group's ten largest holdings make up 66% of its $2.38B portfolio in Q3 2022.
  • Bollard Group opened 5 new positions and closed 8 in Q3 2022.
  • Bollard Group's portfolio value fell 3.6% quarter-over-quarter to $2.38B.

Based on Bollard Group's 13F filing for Q3 2022, filed 9 Nov 2022.