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Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
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
$2.49B
AUM Growth
+$311M
Cap. Flow
+$19.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
69.47%
Holding
279
New
11
Increased
184
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$5.73M
2
META icon
Meta Platforms (Facebook)
META
+$5.52M
3
BSX icon
Boston Scientific
BSX
+$1.98M
4
PAA icon
Plains All American Pipeline
PAA
+$1.77M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$17.3M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.94M
3
TCMD icon
Tactile Systems Technology
TCMD
+$1.19M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$843K
5
BPMC
Blueprint Medicines
BPMC
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 55.95%
2 Consumer Discretionary 8.92%
3 Energy 7.49%
4 Industrials 5.28%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
276
Energy Fuels
UUUU
$2.93B
$0 ﹤0.01%
1
– –
PRSP
277
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
6
– –
MFGP
278
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
17
+1
+6% +$20
FTR
279
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
68
– –
8 9 10 11
12

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OAM
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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
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DIA
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5NCM
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Bollard Group's Q3 2018 Portfolio in Review

As of Q3 2018, Bollard Group held 279 positions worth $2.49B, up 14% from $2.18B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bollard Group's Q3 2018 filing shows 11 new, 184 increased, 13 reduced and 5 closed positions. Its largest new stake was MongoDB: 86,000 shares worth $7.01M. The largest sale was CarGurus, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bollard Group's largest Q3 2018 buy was MongoDB: 86,000 shares worth $7.01M.
  • Bollard Group added most to Meta Platforms (Facebook) in Q3 2018, an estimated $5.52M increase.
  • Bollard Group's biggest Q3 2018 reduction was CarGurus, cutting an estimated $17.3M.
  • Bollard Group fully exited IPG Photonics in Q3 2018, selling an estimated $108K.
  • Bollard Group's ten largest holdings make up 69% of its $2.49B portfolio in Q3 2018.
  • Bollard Group opened 11 new positions and closed 5 in Q3 2018.
  • Bollard Group's portfolio value rose 14% quarter-over-quarter to $2.49B.

Based on Bollard Group's 13F filing for Q3 2018, filed 8 Nov 2018.