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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
+5.29%
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
$2.69B
AUM Growth
-$89.6M
Cap. Flow
-$179M
Cap. Flow %
-6.67%
Top 10 Hldgs %
65.16%
Holding
456
New
11
Increased
34
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$8.89M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$604K
3
UL icon
Unilever
UL
+$247K
4
ZM icon
Zoom
ZM
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$201K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$26.2M
2
DKNG icon
DraftKings
DKNG
+$22.6M
3
BA icon
Boeing
BA
+$19M
4
T icon
AT&T
T
+$14.8M
5
EPD icon
Enterprise Products Partners
EPD
+$9.88M

Sector Composition

Rank Sector Weight
1 Healthcare 46.28%
2 Consumer Discretionary 10.5%
3 Technology 8.37%
4 Communication Services 7.49%
5 Utilities 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
276
DELISTED
PROS Holdings
PRO
$94K ﹤0.01%
1,858
– –
FWRD icon
277
Forward Air
FWRD
$452M
$93K ﹤0.01%
1,210
– –
SAP icon
278
SAP
SAP
$211B
$93K ﹤0.01%
715
– –
EGIO
279
DELISTED
Edgio, Inc. Common Stock
EGIO
$93K ﹤0.01%
581
– –
OGS icon
280
ONE Gas
OGS
$4.88B
$92K ﹤0.01%
1,195
– –
PLXS icon
281
Plexus
PLXS
$6.82B
$91K ﹤0.01%
1,160
– –
VCYT icon
282
Veracyte
VCYT
$3.71B
$91K ﹤0.01%
1,850
– –
CEVA icon
283
CEVA Inc
CEVA
$918M
$87K ﹤0.01%
1,908
– –
ICUI icon
284
ICU Medical
ICUI
$4.21B
$87K ﹤0.01%
407
– –
DAN icon
285
Dana Inc
DAN
$2.87B
$86K ﹤0.01%
4,420
– –
DOC
286
DELISTED
PHYSICIANS REALTY TRUST
DOC
$86K ﹤0.01%
4,810
– –
SSB icon
287
SouthState Bank Corp
SSB
$10.2B
$85K ﹤0.01%
1,175
– –
AXP icon
288
American Express
AXP
$228B
$84K ﹤0.01%
696
– –
MDRX
289
DELISTED
Veradigm Inc. Common Stock
MDRX
$84K ﹤0.01%
5,820
– –
ICFI icon
290
ICF International
ICFI
$1.46B
$83K ﹤0.01%
1,120
– –
FHN icon
291
First Horizon
FHN
$12.2B
$81K ﹤0.01%
6,370
– –
OLN icon
292
Olin
OLN
$2.14B
$80K ﹤0.01%
3,261
– –
AKAM icon
293
Akamai
AKAM
$16.7B
$78K ﹤0.01%
744
– –
CTSO icon
294
Cytosorbents Corp
CTSO
$22.7M
$78K ﹤0.01%
9,801
– –
SMTC icon
295
Semtech
SMTC
$11.2B
$77K ﹤0.01%
1,070
– –
SYY icon
296
Sysco
SYY
$40.9B
$77K ﹤0.01%
1,033
– –
WWW icon
297
Wolverine World Wide
WWW
$1.61B
$75K ﹤0.01%
2,400
– –
XLB icon
298
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$75K ﹤0.01%
2,062
-510
-20% -$17.5K
HMN icon
299
Horace Mann Educators
HMN
$2.11B
$74K ﹤0.01%
1,750
– –
CRM icon
300
Salesforce
CRM
$150B
$73K ﹤0.01%
330
– –
10 11
12
13 14

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BCM
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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
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Bollard Group held 456 positions worth $2.69B, down 3.2% from $2.78B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bollard Group withdrew a net $179M in Q4 2020, closing 15 positions and reducing 132 holdings. Its most notable exit was Sphere Entertainment, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bollard Group opened a new position in Vanguard Morningstar Total Stock Market ETF worth $643K.

  • Bollard Group's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 3,302 shares worth $643K.
  • Bollard Group added most to Madison Square Garden in Q4 2020, an estimated $8.89M increase.
  • Bollard Group's biggest Q4 2020 reduction was Boston Scientific, cutting an estimated $26.2M.
  • Bollard Group fully exited Sphere Entertainment in Q4 2020, selling an estimated $1.71M.
  • Bollard Group's ten largest holdings make up 65% of its $2.69B portfolio in Q4 2020.
  • Bollard Group opened 11 new positions and closed 15 in Q4 2020.
  • Bollard Group's portfolio value fell 3.2% quarter-over-quarter to $2.69B.

Based on Bollard Group's 13F filing for Q4 2020, filed 4 Feb 2021.