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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
+6.94%
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
$2.85B
AUM Growth
+$169M
Cap. Flow
+$16.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
65.16%
Holding
451
New
10
Increased
153
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$5.11M
2
LMND icon
Lemonade
LMND
+$4.4M
3
TTD icon
Trade Desk
TTD
+$3.52M
4
BSX icon
Boston Scientific
BSX
+$2.93M
5
TRP icon
TC Energy
TRP
+$2.69M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$25M
2
LLY icon
Eli Lilly
LLY
+$4.8M
3
STAA icon
STAAR Surgical
STAA
+$1.43M
4
BPMC
Blueprint Medicines
BPMC
+$1.12M
5
TCP
TC Pipelines LP
TCP
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 46.71%
2 Consumer Discretionary 8.55%
3 Technology 8.03%
4 Communication Services 7.66%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$82.5B
$107K ﹤0.01%
483
– –
PLXS icon
277
Plexus
PLXS
$6.78B
$107K ﹤0.01%
1,160
– –
CNXC icon
278
Concentrix
CNXC
$1.5B
$105K ﹤0.01%
701
– –
VCYT icon
279
Veracyte
VCYT
$3.69B
$99K ﹤0.01%
1,850
– –
AXP icon
280
American Express
AXP
$228B
$98K ﹤0.01%
696
– –
ICFI icon
281
ICF International
ICFI
$1.47B
$98K ﹤0.01%
1,120
– –
NVS icon
282
Novartis
NVS
$297B
$98K ﹤0.01%
1,146
– –
SMPL icon
283
Simply Good Foods
SMPL
$903M
$97K ﹤0.01%
3,180
– –
CENTA icon
284
Central Garden & Pet Co Class A
CENTA
$2.38B
$94K ﹤0.01%
2,263
– –
ROCK icon
285
Gibraltar Industries
ROCK
$1.25B
$93K ﹤0.01%
1,020
– –
OGS icon
286
ONE Gas
OGS
$4.88B
$92K ﹤0.01%
1,195
– –
SSB icon
287
SouthState Bank Corp
SSB
$10.2B
$92K ﹤0.01%
1,175
– –
WWW icon
288
Wolverine World Wide
WWW
$1.61B
$92K ﹤0.01%
2,400
– –
CSII
289
DELISTED
Cardiovascular Systems, Inc.
CSII
$89K ﹤0.01%
2,312
– –
SAP icon
290
SAP
SAP
$211B
$88K ﹤0.01%
715
– –
MDRX
291
DELISTED
Veradigm Inc. Common Stock
MDRX
$87K ﹤0.01%
5,820
– –
RPD icon
292
Rapid7
RPD
$647M
$86K ﹤0.01%
1,152
– –
CTSO icon
293
Cytosorbents Corp
CTSO
$22.7M
$85K ﹤0.01%
9,801
– –
DOC
294
DELISTED
PHYSICIANS REALTY TRUST
DOC
$85K ﹤0.01%
4,810
– –
ICUI icon
295
ICU Medical
ICUI
$4.22B
$84K ﹤0.01%
407
– –
EGIO
296
DELISTED
Edgio, Inc. Common Stock
EGIO
$83K ﹤0.01%
581
– –
RGEN icon
297
Repligen
RGEN
$8.08B
$82K ﹤0.01%
423
-300
-41% -$61.5K
XLB icon
298
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$82K ﹤0.01%
2,070
+8
+0.4% +$302
LKFN icon
299
Lakeland Financial Corp
LKFN
$1.55B
$81K ﹤0.01%
1,170
– –
SNX icon
300
TD Synnex
SNX
$20.4B
$81K ﹤0.01%
701
– –
10 11
12
13 14

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EFM
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DIA
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5NCM
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CCM
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Bollard Group's Q1 2021 Portfolio in Review

As of Q1 2021, Bollard Group held 451 positions worth $2.85B, up 6.3% from $2.69B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bollard Group's Q1 2021 filing shows 10 new, 153 increased, 16 reduced and 14 closed positions. Its largest new stake was Lemonade: 34,100 shares worth $3.18M. The largest sale was DraftKings, an estimated $25M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bollard Group's largest Q1 2021 buy was Lemonade: 34,100 shares worth $3.18M.
  • Bollard Group added most to Gartner in Q1 2021, an estimated $5.11M increase.
  • Bollard Group's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $4.8M.
  • Bollard Group fully exited DraftKings in Q1 2021, selling an estimated $25M.
  • Bollard Group's ten largest holdings make up 65% of its $2.85B portfolio in Q1 2021.
  • Bollard Group opened 10 new positions and closed 14 in Q1 2021.
  • Bollard Group's portfolio value rose 6.3% quarter-over-quarter to $2.85B.

Based on Bollard Group's 13F filing for Q1 2021, filed 11 May 2021.