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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
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
$3.05B
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 Communication Services 10.14%
3 Technology 10.05%
4 Utilities 6.97%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
276
Simply Good Foods
SMPL
$910M
$110K ﹤0.01%
3,180
– –
CVBF icon
277
CVB Financial
CVBF
$4.05B
$107K ﹤0.01%
5,260
+47
+0.9% +$928
FHN icon
278
First Horizon
FHN
$11.5B
$106K ﹤0.01%
6,482
+56
+0.9% +$892
ITGR icon
279
Integer Holdings
ITGR
$4.29B
$105K ﹤0.01%
1,170
– –
PLXS icon
280
Plexus
PLXS
$6.53B
$104K ﹤0.01%
1,160
– –
ITW icon
281
Illinois Tool Works
ITW
$76.9B
$101K ﹤0.01%
488
+3
+0.6% +$676
DAN icon
282
Dana Inc
DAN
$3.26B
$100K ﹤0.01%
4,476
+20
+0.4% +$460
FWRD icon
283
Forward Air
FWRD
$522M
$100K ﹤0.01%
1,210
– –
ICFI icon
284
ICF International
ICFI
$1.57B
$100K ﹤0.01%
1,120
– –
NTLA icon
285
Intellia Therapeutics
NTLA
$1.62B
$98K ﹤0.01%
734
– –
SAP icon
286
SAP
SAP
$248B
$98K ﹤0.01%
723
– –
ICUI icon
287
ICU Medical
ICUI
$3.97B
$95K ﹤0.01%
407
– –
NVS icon
288
Novartis
NVS
$265B
$94K ﹤0.01%
1,146
– –
PANW icon
289
Palo Alto Networks
PANW
$310B
$94K ﹤0.01%
1,182
– –
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
$93K ﹤0.01%
798
– –
ESE icon
291
ESCO Technologies
ESE
$6.77B
$92K ﹤0.01%
1,192
+1
+0.1% +$88
CRM icon
292
Salesforce
CRM
$207B
$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
$5.21B
$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
$23.2B
$86K ﹤0.01%
547
+1
+0.2% +$174
VCYT icon
297
Veracyte
VCYT
$3.2B
$86K ﹤0.01%
1,850
– –
LKFN icon
298
Lakeland Financial Corp
LKFN
$1.51B
$84K ﹤0.01%
1,182
+6
+0.5% +$390
AON icon
299
Aon
AON
$64.2B
$83K ﹤0.01%
291
– –
RMBS icon
300
Rambus
RMBS
$8.96B
$83K ﹤0.01%
3,760
– –
10 11
12
13 14

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OCM
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PCM
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CM
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VA
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AIP
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ADEF
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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 Communication Services and Technology.

  • 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.