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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
+15.9%
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
$3.31B
AUM Growth
+$430M
Cap. Flow
-$9.18M
Cap. Flow %
-0.28%
Top 10 Hldgs %
75.19%
Holding
310
New
3
Increased
202
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$978K
3
OKE icon
Oneok
OKE
+$876K
4
EPD icon
Enterprise Products Partners
EPD
+$866K
5
SCCO icon
Southern Copper
SCCO
+$768K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$25.3M
2
ACN icon
Accenture
ACN
+$1.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$921K
4
CP icon
Canadian Pacific Kansas City
CP
+$914K
5
BA icon
Boeing
BA
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 55.6%
2 Technology 9.79%
3 Energy 7.99%
4 Consumer Discretionary 4.76%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
276
iShares Semiconductor ETF
SOXX
$41.7B
$5K ﹤0.01%
23
+2
+10% +$416
WHR icon
277
Whirlpool
WHR
$2.47B
$5K ﹤0.01%
43
+1
+2% +$111
KDP icon
278
Keurig Dr Pepper
KDP
$43B
$4K ﹤0.01%
141
– –
HPE icon
279
Hewlett Packard
HPE
$62.4B
$3K ﹤0.01%
177
+1
+0.6% +$16
OGN icon
280
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
184
– –
OIH icon
281
VanEck Oil Services ETF
OIH
$2.01B
$3K ﹤0.01%
8
– –
WAB icon
282
Wabtec
WAB
$49.4B
$3K ﹤0.01%
20
– –
CTMX icon
283
CytomX Therapeutics
CTMX
$714M
$2K ﹤0.01%
712
– –
FLR icon
284
Fluor
FLR
$6.99B
$2K ﹤0.01%
45
– –
NKE icon
285
Nike
NKE
$62.7B
$2K ﹤0.01%
19
– –
VMEO
286
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
524
– –
W icon
287
Wayfair
W
$11.9B
$2K ﹤0.01%
25
– –
ADM icon
288
Archer Daniels Midland
ADM
$38.9B
$1K ﹤0.01%
15
– –
HAL icon
289
Halliburton
HAL
$26.4B
$1K ﹤0.01%
25
– –
ICE icon
290
Intercontinental Exchange
ICE
$87.7B
$1K ﹤0.01%
8
– –
MZTI
291
The Marzetti Company
MZTI
$2.95B
$1K ﹤0.01%
3
– –
NOC icon
292
Northrop Grumman
NOC
$76B
$1K ﹤0.01%
1
– –
ROST icon
293
Ross Stores
ROST
$81B
$1K ﹤0.01%
8
– –
VTRS icon
294
Viatris
VTRS
$20.7B
$1K ﹤0.01%
50
– –
AR icon
295
Antero Resources
AR
$10.9B
– –
-750
Closed -$17K
ASO icon
296
Academy Sports + Outdoors
ASO
$3B
– –
-400
Closed -$26K
CHRW icon
297
C.H. Robinson
CHRW
$17.3B
$0 ﹤0.01%
2
– –
CNDT icon
298
Conduent
CNDT
$245M
$0 ﹤0.01%
106
– –
DDOG icon
299
Datadog
DDOG
$95.6B
$0 ﹤0.01%
1
-93
-99% -$11.7K
DOCN icon
300
DigitalOcean
DOCN
$14.1B
– –
-199
Closed -$7K
9 10 11
12
13

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 2024 Portfolio in Review

As of Q1 2024, Bollard Group held 310 positions worth $3.31B, up 15% from $2.88B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.5%. Bollard Group opened 3 new positions and exited 8, leaving the 310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 54% a quarter earlier, followed by Technology and Energy.

  • Bollard Group's largest Q1 2024 buy was Moody's: 1,480 shares worth $582K.
  • Bollard Group added most to Thermo Fisher Scientific in Q1 2024, an estimated $1.98M increase.
  • Bollard Group's biggest Q1 2024 reduction was Boston Scientific, cutting an estimated $25.3M.
  • Bollard Group fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $75K.
  • Bollard Group's ten largest holdings make up 75% of its $3.31B portfolio in Q1 2024.
  • Bollard Group opened 3 new positions and closed 8 in Q1 2024.
  • Bollard Group's portfolio value rose 15% quarter-over-quarter to $3.31B.

Based on Bollard Group's 13F filing for Q1 2024, filed 13 May 2024.