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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
+0.16%
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
$3.05B
AUM Growth
-$101M
Cap. Flow
-$84.8M
Cap. Flow %
-2.78%
Top 10 Hldgs %
61.06%
Holding
433
New
7
Increased
252
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$21.9M
2
ZY
Zymergen Inc. Common Stock
ZY
+$21.5M
3
DIS icon
Walt Disney
DIS
+$14.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.4M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$116M
2
PYPL icon
PayPal
PYPL
+$52.7M
3
MDB icon
MongoDB
MDB
+$18.9M
4
BABA icon
Alibaba
BABA
+$11.6M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 43.37%
2 Technology 10.04%
3 Communication Services 9.32%
4 Consumer Discretionary 7.6%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
276
Simply Good Foods
SMPL
$918M
$110K ﹤0.01%
3,180
– –
CVBF icon
277
CVB Financial
CVBF
$4B
$107K ﹤0.01%
5,260
+47
+0.9% +$928
FHN icon
278
First Horizon
FHN
$12.1B
$106K ﹤0.01%
6,482
+56
+0.9% +$892
ITGR icon
279
Integer Holdings
ITGR
$3.42B
$105K ﹤0.01%
1,170
– –
PLXS icon
280
Plexus
PLXS
$6.47B
$104K ﹤0.01%
1,160
– –
ITW icon
281
Illinois Tool Works
ITW
$81.6B
$101K ﹤0.01%
488
+3
+0.6% +$676
DAN icon
282
Dana Inc
DAN
$2.91B
$100K ﹤0.01%
4,476
+20
+0.4% +$460
FWRD icon
283
Forward Air
FWRD
$449M
$100K ﹤0.01%
1,210
– –
ICFI icon
284
ICF International
ICFI
$1.46B
$100K ﹤0.01%
1,120
– –
NTLA icon
285
Intellia Therapeutics
NTLA
$1.55B
$98K ﹤0.01%
734
– –
SAP icon
286
SAP
SAP
$209B
$98K ﹤0.01%
723
– –
ICUI icon
287
ICU Medical
ICUI
$4.21B
$95K ﹤0.01%
407
– –
NVS icon
288
Novartis
NVS
$301B
$94K ﹤0.01%
1,146
– –
PANW icon
289
Palo Alto Networks
PANW
$265B
$94K ﹤0.01%
1,182
– –
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
$93K ﹤0.01%
798
– –
ESE icon
291
ESCO Technologies
ESE
$8.07B
$92K ﹤0.01%
1,192
+1
+0.1% +$88
CRM icon
292
Salesforce
CRM
$148B
$90K ﹤0.01%
330
– –
SSB icon
293
SouthState Bank Corp
SSB
$10.2B
$89K ﹤0.01%
1,189
+8
+0.7% +$570
ACIW icon
294
ACI Worldwide
ACIW
$5.86B
$88K ﹤0.01%
2,860
– –
DOC
295
DELISTED
PHYSICIANS REALTY TRUST
DOC
$87K ﹤0.01%
4,931
+60
+1% +$1.11K
GPN icon
296
Global Payments
GPN
$23.8B
$86K ﹤0.01%
547
+1
+0.2% +$174
VCYT icon
297
Veracyte
VCYT
$4.77B
$86K ﹤0.01%
1,850
– –
LKFN icon
298
Lakeland Financial Corp
LKFN
$1.56B
$84K ﹤0.01%
1,182
+6
+0.5% +$390
AON icon
299
Aon
AON
$77.8B
$83K ﹤0.01%
291
– –
RMBS icon
300
Rambus
RMBS
$9.72B
$83K ﹤0.01%
3,760
– –
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Bollard Group's Q3 2021 Portfolio in Review

As of Q3 2021, Bollard Group held 433 positions worth $3.05B, down 3.2% from $3.15B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Bollard Group opened 7 new positions and exited 4, leaving the 433-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

  • Bollard Group's largest Q3 2021 buy was DraftKings: 26,591 shares worth $1.28M.
  • Bollard Group added most to Coherent in Q3 2021, an estimated $21.9M increase.
  • Bollard Group's biggest Q3 2021 reduction was Boston Scientific, cutting an estimated $116M.
  • Bollard Group fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $150K.
  • Bollard Group's ten largest holdings make up 61% of its $3.05B portfolio in Q3 2021.
  • Bollard Group opened 7 new positions and closed 4 in Q3 2021.
  • Bollard Group's portfolio value fell 3.2% quarter-over-quarter to $3.05B.

Based on Bollard Group's 13F filing for Q3 2021, filed 12 Nov 2021.