We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
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
$3.13B
AUM Growth
+$2.05M
Cap. Flow
-$6.64M
Cap. Flow %
-0.21%
Top 10 Hldgs %
61.22%
Holding
455
New
15
Increased
222
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8M
2
AEP icon
American Electric Power
AEP
+$7.63M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.25M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$26M
2
COHR icon
Coherent
COHR
+$23.8M
3
PYPL icon
PayPal
PYPL
+$19.4M
4
BSX icon
Boston Scientific
BSX
+$14.3M
5
MSGS icon
Madison Square Garden
MSGS
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 42.95%
2 Technology 8.58%
3 Utilities 8.35%
4 Energy 7.73%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
276
Concentrix
CNXC
$1.5B
$117K ﹤0.01%
701
– –
FTV icon
277
Fortive
FTV
$17.9B
$116K ﹤0.01%
2,535
+4
+0.2% +$198
IBB icon
278
iShares Biotechnology ETF
IBB
$9.3B
$115K ﹤0.01%
880
+1
+0.1% +$130
OGS icon
279
ONE Gas
OGS
$4.87B
$109K ﹤0.01%
1,234
+9
+0.7% +$725
ROG icon
280
Rogers Corp
ROG
$2.22B
$109K ﹤0.01%
401
– –
ICFI icon
281
ICF International
ICFI
$1.46B
$105K ﹤0.01%
1,120
– –
SAH icon
282
Sonic Automotive
SAH
$2.89B
$105K ﹤0.01%
2,473
+6
+0.2% +$295
IBM icon
283
IBM
IBM
$208B
$104K ﹤0.01%
800
– –
ITW icon
284
Illinois Tool Works
ITW
$82.5B
$103K ﹤0.01%
493
+2
+0.4% +$448
NVS icon
285
Novartis
NVS
$297B
$103K ﹤0.01%
1,175
+29
+3% +$2.51K
SSB icon
286
SouthState Bank Corp
SSB
$10.2B
$98K ﹤0.01%
1,203
+6
+0.5% +$517
OXY icon
287
Occidental Petroleum
OXY
$56B
$96K ﹤0.01%
1,700
– –
AON icon
288
Aon
AON
$77.3B
$95K ﹤0.01%
292
– –
PLXS icon
289
Plexus
PLXS
$6.84B
$95K ﹤0.01%
1,160
– –
ITGR icon
290
Integer Holdings
ITGR
$3.43B
$94K ﹤0.01%
1,170
– –
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$93K ﹤0.01%
2,102
+6
+0.3% +$256
ICUI icon
292
ICU Medical
ICUI
$4.22B
$91K ﹤0.01%
407
– –
ACIW icon
293
ACI Worldwide
ACIW
$5.83B
$90K ﹤0.01%
2,860
– –
AKAM icon
294
Akamai
AKAM
$16.7B
$89K ﹤0.01%
744
– –
SHLX
295
DELISTED
Shell Midstream Partners, L.P.
SHLX
$89K ﹤0.01%
6,255
+142
+2% +$1.9K
DOC
296
DELISTED
PHYSICIANS REALTY TRUST
DOC
$89K ﹤0.01%
5,054
+62
+1% +$1.09K
LKFN icon
297
Lakeland Financial Corp
LKFN
$1.56B
$87K ﹤0.01%
1,193
+5
+0.4% +$399
DD icon
298
DuPont de Nemours
DD
$18.6B
$85K ﹤0.01%
917
+1
+0.1% +$98
EGP icon
299
EastGroup Properties
EGP
$11.2B
$84K ﹤0.01%
413
+2
+0.5% +$396
ESE icon
300
ESCO Technologies
ESE
$8.17B
$83K ﹤0.01%
1,194
+1
+0.1% +$76
10 11
12
13 14

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Bollard Group's Q1 2022 Portfolio in Review

As of Q1 2022, Bollard Group held 455 positions worth $3.13B, up 0.07% from $3.12B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bollard Group's Q1 2022 filing shows 15 new, 222 increased, 42 reduced and 19 closed positions. Its largest new stake was Guidewire Software: 38,700 shares worth $3.66M. The largest sale was MongoDB, an estimated $26M.

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

  • Bollard Group's largest Q1 2022 buy was Guidewire Software: 38,700 shares worth $3.66M.
  • Bollard Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $50.8M increase.
  • Bollard Group's biggest Q1 2022 reduction was PayPal, cutting an estimated $19.4M.
  • Bollard Group fully exited MongoDB in Q1 2022, selling an estimated $26M.
  • Bollard Group's ten largest holdings make up 61% of its $3.13B portfolio in Q1 2022.
  • Bollard Group opened 15 new positions and closed 19 in Q1 2022.
  • Bollard Group's portfolio value rose 0.07% quarter-over-quarter to $3.13B.

Based on Bollard Group's 13F filing for Q1 2022, filed 12 May 2022.