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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
+3.61%
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
$3.12B
AUM Growth
+$70.9M
Cap. Flow
-$7.14M
Cap. Flow %
-0.23%
Top 10 Hldgs %
60.9%
Holding
446
New
17
Increased
238
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$7.14M
2
UNP icon
Union Pacific
UNP
+$2.36M
3
SCHW
Charles Schwab
SCHW
+$2.28M
4
LOW icon
Lowe's Companies
LOW
+$2.26M
5
NOC icon
Northrop Grumman
NOC
+$2.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.6M
2
BSX icon
Boston Scientific
BSX
+$8.12M
3
RKT icon
Rocket Companies
RKT
+$8.02M
4
DOCU
DocuSign
DOCU
+$5.61M
5
ZY
Zymergen Inc. Common Stock
ZY
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 41.64%
2 Technology 10.83%
3 Communication Services 9.24%
4 Utilities 7.74%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
276
ICF International
ICFI
$1.46B
$115K ﹤0.01%
1,120
– –
CVBF icon
277
CVB Financial
CVBF
$3.96B
$114K ﹤0.01%
5,307
+47
+0.9% +$964
RGEN icon
278
Repligen
RGEN
$7.98B
$112K ﹤0.01%
423
– –
PLXS icon
279
Plexus
PLXS
$6.84B
$111K ﹤0.01%
1,160
– –
RMBS icon
280
Rambus
RMBS
$9.95B
$111K ﹤0.01%
3,760
– –
PANW icon
281
Palo Alto Networks
PANW
$269B
$110K ﹤0.01%
1,182
– –
ROG icon
282
Rogers Corp
ROG
$2.22B
$109K ﹤0.01%
401
– –
ESE icon
283
ESCO Technologies
ESE
$8.17B
$107K ﹤0.01%
1,193
+1
+0.1% +$86
FHN icon
284
First Horizon
FHN
$12.2B
$107K ﹤0.01%
6,540
+58
+0.9% +$967
IBM icon
285
IBM
IBM
$208B
$107K ﹤0.01%
800
-37
-4% -$4.64K
MDRX
286
DELISTED
Veradigm Inc. Common Stock
MDRX
$107K ﹤0.01%
5,820
– –
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
$106K ﹤0.01%
798
– –
DAN icon
288
Dana Inc
DAN
$2.87B
$103K ﹤0.01%
4,494
+18
+0.4% +$418
SAP icon
289
SAP
SAP
$211B
$101K ﹤0.01%
723
– –
ITGR icon
290
Integer Holdings
ITGR
$3.43B
$100K ﹤0.01%
1,170
– –
NVS icon
291
Novartis
NVS
$297B
$100K ﹤0.01%
1,146
– –
QTRX icon
292
Quanterix
QTRX
$163M
$100K ﹤0.01%
2,364
– –
ACIW icon
293
ACI Worldwide
ACIW
$5.83B
$99K ﹤0.01%
2,860
– –
ICUI icon
294
ICU Medical
ICUI
$4.22B
$97K ﹤0.01%
407
– –
SSB icon
295
SouthState Bank Corp
SSB
$10.2B
$96K ﹤0.01%
1,197
+8
+0.7% +$636
LKFN icon
296
Lakeland Financial Corp
LKFN
$1.56B
$95K ﹤0.01%
1,188
+6
+0.5% +$447
OGS icon
297
ONE Gas
OGS
$4.87B
$95K ﹤0.01%
1,225
+11
+0.9% +$766
SMTC icon
298
Semtech
SMTC
$11.1B
$95K ﹤0.01%
1,070
– –
XLB icon
299
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$95K ﹤0.01%
2,096
+10
+0.5% +$432
EGP icon
300
EastGroup Properties
EGP
$11.2B
$94K ﹤0.01%
411
+2
+0.5% +$402
10 11
12
13 14

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DFO
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VFCM
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DIA
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5NCM
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Bollard Group's Q4 2021 Portfolio in Review

As of Q4 2021, Bollard Group held 446 positions worth $3.12B, up 2.3% from $3.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bollard Group's Q4 2021 filing shows 17 new, 238 increased, 30 reduced and 6 closed positions. Its largest new stake was Reservoir Media: 130,000 shares worth $1.03M. The largest sale was Alibaba, an estimated $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Bollard Group's largest Q4 2021 buy was Reservoir Media: 130,000 shares worth $1.03M.
  • Bollard Group added most to CarGurus in Q4 2021, an estimated $7.14M increase.
  • Bollard Group's biggest Q4 2021 reduction was Alibaba, cutting an estimated $17.6M.
  • Bollard Group fully exited Rocket Companies in Q4 2021, selling an estimated $8.02M.
  • Bollard Group's ten largest holdings make up 61% of its $3.12B portfolio in Q4 2021.
  • Bollard Group opened 17 new positions and closed 6 in Q4 2021.
  • Bollard Group's portfolio value rose 2.3% quarter-over-quarter to $3.12B.

Based on Bollard Group's 13F filing for Q4 2021, filed 11 Feb 2022.