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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
+17.24%
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
$2.55B
AUM Growth
+$295M
Cap. Flow
-$14.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
65.49%
Holding
470
New
233
Increased
99
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$22M
2
DKNG icon
DraftKings
DKNG
+$14.3M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.76M
4
BP icon
BP
BP
+$4.5M
5
ET icon
Energy Transfer Partners
ET
+$3.41M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$17.9M
2
BSX icon
Boston Scientific
BSX
+$9.04M
3
DE icon
Deere & Co
DE
+$7.49M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.65M
5
UN
Unilever NV New York Registry Shares
UN
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 49.04%
2 Consumer Discretionary 9.45%
3 Communication Services 7.42%
4 Utilities 6.88%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
276
H.B. Fuller
FUL
$2.91B
$83K ﹤0.01%
+1,870
New +$67.9K
PRO
277
DELISTED
PROS Holdings
PRO
$83K ﹤0.01%
+1,858
New +$65.6K
VCEL icon
278
Vericel Corp
VCEL
$2.32B
$83K ﹤0.01%
+5,985
New +$81K
BMCH
279
DELISTED
BMC Stock Holdings, Inc
BMCH
$83K ﹤0.01%
+3,300
New +$73K
PLXS icon
280
Plexus
PLXS
$6.75B
$82K ﹤0.01%
1,160
+920
+383% +$57.1K
AKAM icon
281
Akamai
AKAM
$16.5B
$80K ﹤0.01%
+744
New +$74.8K
ENTA icon
282
Enanta Pharmaceuticals
ENTA
$371M
$80K ﹤0.01%
+1,591
New +$82.3K
LZB icon
283
La-Z-Boy
LZB
$1.6B
$80K ﹤0.01%
+2,940
New +$70.7K
AIMC
284
DELISTED
Altra Industrial Motion Corp
AIMC
$80K ﹤0.01%
+2,500
New +$66.1K
SAH icon
285
Sonic Automotive
SAH
$2.85B
$78K ﹤0.01%
+2,455
New +$56.6K
ACIW icon
286
ACI Worldwide
ACIW
$5.77B
$77K ﹤0.01%
+2,860
New +$74.8K
ARGX icon
287
argenx
ARGX
$53.8B
$77K ﹤0.01%
+341
New +$60.5K
FLXN
288
DELISTED
Flexion Therapeutics, Inc.
FLXN
$77K ﹤0.01%
+5,845
New +$60.6K
SPLK
289
DELISTED
Splunk Inc
SPLK
$76K ﹤0.01%
+385
New +$60.9K
ICUI icon
290
ICU Medical
ICUI
$4.18B
$75K ﹤0.01%
+407
New +$80.8K
ONTO icon
291
Onto Innovation
ONTO
$12.9B
$74K ﹤0.01%
+2,187
New +$71.1K
SLB icon
292
SLB Ltd
SLB
$73.2B
$74K ﹤0.01%
4,010
+2
+0% +$35
SNY icon
293
Sanofi
SNY
$102B
$74K ﹤0.01%
+1,445
New +$70.2K
ICFI icon
294
ICF International
ICFI
$1.44B
$73K ﹤0.01%
+1,120
New +$73.4K
MEI icon
295
Methode Electronics
MEI
$492M
$73K ﹤0.01%
+2,340
New +$70.2K
CSII
296
DELISTED
Cardiovascular Systems, Inc.
CSII
$73K ﹤0.01%
+2,312
New +$86.4K
XLB icon
297
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$72K ﹤0.01%
2,568
+4
+0.2% +$105
CEVA icon
298
CEVA Inc
CEVA
$914M
$71K ﹤0.01%
+1,908
New +$61.2K
EQIX icon
299
Equinix
EQIX
$102B
$70K ﹤0.01%
+100
New +$67.6K
MGNX icon
300
MacroGenics
MGNX
$237M
$69K ﹤0.01%
+2,474
New +$43K
10 11
12
13 14

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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
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Bollard Group's Q2 2020 Portfolio in Review

As of Q2 2020, Bollard Group held 470 positions worth $2.55B, up 13% from $2.25B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bollard Group's Q2 2020 filing shows 233 new, 99 increased, 73 reduced and 8 closed positions. Its largest new stake was DraftKings: 517,623 shares worth $17.2M. The largest sale was Shopify, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bollard Group's largest Q2 2020 buy was DraftKings: 517,623 shares worth $17.2M.
  • Bollard Group added most to Gartner in Q2 2020, an estimated $22M increase.
  • Bollard Group's biggest Q2 2020 reduction was Shopify, cutting an estimated $17.9M.
  • Bollard Group fully exited Hasbro in Q2 2020, selling an estimated $545K.
  • Bollard Group's ten largest holdings make up 65% of its $2.55B portfolio in Q2 2020.
  • Bollard Group opened 233 new positions and closed 8 in Q2 2020.
  • Bollard Group's portfolio value rose 13% quarter-over-quarter to $2.55B.

Based on Bollard Group's 13F filing for Q2 2020, filed 13 Aug 2020.