We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$3.15B
AUM Growth
+$299M
Cap. Flow
+$22.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
63.85%
Holding
446
New
9
Increased
234
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$14.3M
2
T icon
AT&T
T
+$9.13M
3
CVX icon
Chevron
CVX
+$6.76M
4
COP icon
ConocoPhillips
COP
+$6.03M
5
BA icon
Boeing
BA
+$5.66M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$66.9M
2
OKTA icon
Okta
OKTA
+$7.43M
3
LLY icon
Eli Lilly
LLY
+$4.36M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.04M
5
PPLI
People Inc
PPLI
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 44.54%
2 Communication Services 9.08%
3 Technology 8.64%
4 Consumer Discretionary 7.69%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
276
Rapid7
RPD
$840M
$109K ﹤0.01%
1,152
– –
MDRX
277
DELISTED
Veradigm Inc. Common Stock
MDRX
$108K ﹤0.01%
5,820
– –
CVBF icon
278
CVB Financial
CVBF
$4B
$107K ﹤0.01%
5,213
+43
+0.8% +$939
ACIW icon
279
ACI Worldwide
ACIW
$5.21B
$106K ﹤0.01%
2,860
– –
DAN icon
280
Dana Inc
DAN
$3.22B
$106K ﹤0.01%
4,456
+16
+0.4% +$415
PLXS icon
281
Plexus
PLXS
$6.46B
$106K ﹤0.01%
1,160
– –
NVS icon
282
Novartis
NVS
$264B
$105K ﹤0.01%
1,146
– –
EPAM icon
283
EPAM Systems
EPAM
$6.04B
$102K ﹤0.01%
+200
New +$93.7K
GPN icon
284
Global Payments
GPN
$22.9B
$102K ﹤0.01%
546
– –
SAP icon
285
SAP
SAP
$246B
$102K ﹤0.01%
723
+8
+1% +$1.11K
CSII
286
DELISTED
Cardiovascular Systems, Inc.
CSII
$99K ﹤0.01%
2,312
– –
ICFI icon
287
ICF International
ICFI
$1.57B
$98K ﹤0.01%
1,120
– –
SSB icon
288
SouthState Bank Corp
SSB
$10.1B
$97K ﹤0.01%
1,181
+6
+0.5% +$510
CEVA icon
289
CEVA Inc
CEVA
$783M
$90K ﹤0.01%
1,908
– –
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
$90K ﹤0.01%
798
– –
DOC
291
DELISTED
PHYSICIANS REALTY TRUST
DOC
$90K ﹤0.01%
4,871
+61
+1% +$1.14K
DD icon
292
DuPont de Nemours
DD
$17.2B
$89K ﹤0.01%
915
-896
-49% -$90K
OGS icon
293
ONE Gas
OGS
$4.81B
$89K ﹤0.01%
1,204
+9
+0.8% +$693
RMBS icon
294
Rambus
RMBS
$8.83B
$89K ﹤0.01%
3,760
– –
AKAM icon
295
Akamai
AKAM
$15B
$87K ﹤0.01%
744
– –
CENTA icon
296
Central Garden & Pet Co Class A
CENTA
$2.19B
$87K ﹤0.01%
2,263
– –
XLB icon
297
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$86K ﹤0.01%
2,078
+8
+0.4% +$337
SHLX
298
DELISTED
Shell Midstream Partners, L.P.
SHLX
$86K ﹤0.01%
5,829
+173
+3% +$2.59K
PRO
299
DELISTED
PROS Holdings
PRO
$85K ﹤0.01%
1,858
– –
SNX icon
300
TD Synnex
SNX
$20.8B
$85K ﹤0.01%
702
+1
+0.1% +$123
10 11
12
13 14

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Bollard Group's Q2 2021 Portfolio in Review

As of Q2 2021, Bollard Group held 446 positions worth $3.15B, up 10% from $2.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group's Q2 2021 filing shows 9 new, 234 increased, 21 reduced and 20 closed positions. Its largest new stake was Vimeo: 41,444 shares worth $2.03M. The largest sale was Boston Scientific, an estimated $66.9M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 47% a quarter earlier, followed by Communication Services and Technology.

  • Bollard Group's largest Q2 2021 buy was Vimeo: 41,444 shares worth $2.03M.
  • Bollard Group added most to Madison Square Garden in Q2 2021, an estimated $14.3M increase.
  • Bollard Group's biggest Q2 2021 reduction was Boston Scientific, cutting an estimated $66.9M.
  • Bollard Group fully exited Fastly Inc in Q2 2021, selling an estimated $841K.
  • Bollard Group's ten largest holdings make up 64% of its $3.15B portfolio in Q2 2021.
  • Bollard Group opened 9 new positions and closed 20 in Q2 2021.
  • Bollard Group's portfolio value rose 10% quarter-over-quarter to $3.15B.

Based on Bollard Group's 13F filing for Q2 2021, filed 12 Aug 2021.