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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
-0.75%
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
$2.72B
AUM Growth
-$223M
Cap. Flow
-$187M
Cap. Flow %
-6.87%
Top 10 Hldgs %
71.83%
Holding
685
New
2
Increased
141
Reduced
102
Closed
317

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$36.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
3
FLYW icon
Flywire
FLYW
+$1.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
DHR icon
Danaher
DHR
+$1.06M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$57.5M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$51.6M
3
VZ icon
Verizon
VZ
+$23.3M
4
BSX icon
Boston Scientific
BSX
+$17.3M
5
AEP icon
American Electric Power
AEP
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 54.71%
2 Energy 9.02%
3 Technology 8.75%
4 Utilities 4.99%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
251
lululemon athletica
LULU
$13.5B
$14K ﹤0.01%
37
– –
MLKN icon
252
MillerKnoll
MLKN
$1.53B
$14K ﹤0.01%
555
+6
+1% +$112
SAIA icon
253
Saia
SAIA
$9.25B
$14K ﹤0.01%
35
– –
TDW icon
254
Tidewater
TDW
$3.73B
$14K ﹤0.01%
200
– –
BA icon
255
Boeing
BA
$171B
$13K ﹤0.01%
69
-400
-85% -$87.5K
GEHC icon
256
GE HealthCare
GEHC
$30.7B
$13K ﹤0.01%
197
– –
INTU icon
257
Intuit
INTU
$86.5B
$12K ﹤0.01%
23
-30
-57% -$15.2K
RELX icon
258
RELX
RELX
$61.8B
$12K ﹤0.01%
360
+43
+14% +$1.42K
SM icon
259
SM Energy
SM
$7.8B
$12K ﹤0.01%
303
+1
+0.3% +$38
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$39.2B
$12K ﹤0.01%
159
+2
+1% +$165
HUBS icon
261
HubSpot
HUBS
$12.2B
$11K ﹤0.01%
22
– –
RIO icon
262
Rio Tinto
RIO
$158B
$11K ﹤0.01%
178
+5
+3% +$319
SBUX icon
263
Starbucks
SBUX
$120B
$11K ﹤0.01%
116
+1
+0.9% +$98
SPGI icon
264
S&P Global
SPGI
$121B
$11K ﹤0.01%
30
– –
MET icon
265
MetLife
MET
$61.9B
$10K ﹤0.01%
156
+1
+0.6% +$62
PFGC icon
266
Performance Food Group
PFGC
$18B
$10K ﹤0.01%
164
– –
UNIT
267
Uniti Group
UNIT
$2.36B
$10K ﹤0.01%
2,112
– –
GAP
268
The Gap Inc
GAP
$7.23B
$10K ﹤0.01%
915
+14
+2% +$143
D icon
269
Dominion Energy
D
$60.8B
$9K ﹤0.01%
198
-75
-27% -$3.72K
DDOG icon
270
Datadog
DDOG
$95.4B
$9K ﹤0.01%
94
– –
DVN icon
271
Devon Energy
DVN
$52.1B
$9K ﹤0.01%
187
+2
+1% +$101
ED icon
272
Consolidated Edison
ED
$40.1B
$9K ﹤0.01%
101
+1
+1% +$91
GE icon
273
GE Aerospace
GE
$374B
$9K ﹤0.01%
107
– –
PPLI
274
People Inc
PPLI
$3.09B
$9K ﹤0.01%
206
– –
ONTO icon
275
Onto Innovation
ONTO
$12.9B
$9K ﹤0.01%
72
– –
9 10
11
12 13

Similar funds

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
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Bollard Group's Q3 2023 Portfolio in Review

As of Q3 2023, Bollard Group held 685 positions worth $2.72B, down 7.6% from $2.94B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bollard Group withdrew a net $187M in Q3 2023, closing 317 positions and reducing 102 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 52% a quarter earlier, followed by Energy and Technology.

Against the trend, Bollard Group opened a new position in Flywire worth $1.54M.

  • Bollard Group's largest Q3 2023 buy was Flywire: 48,211 shares worth $1.54M.
  • Bollard Group added most to Oneok in Q3 2023, an estimated $36.8M increase.
  • Bollard Group's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $57.5M.
  • Bollard Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $51.6M.
  • Bollard Group's ten largest holdings make up 72% of its $2.72B portfolio in Q3 2023.
  • Bollard Group opened 2 new positions and closed 317 in Q3 2023.
  • Bollard Group's portfolio value fell 7.6% quarter-over-quarter to $2.72B.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.