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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
+3.48%
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
$3.61B
AUM Growth
-$151M
Cap. Flow
-$239M
Cap. Flow %
-6.63%
Top 10 Hldgs %
78.3%
Holding
307
New
3
Increased
130
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
UNH icon
UnitedHealth
UNH
+$2.97M
3
LOW icon
Lowe's Companies
LOW
+$2.31M
4
UBER icon
Uber
UBER
+$2.15M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$61.2M
2
BSX icon
Boston Scientific
BSX
+$44.9M
3
IT icon
Gartner
IT
+$12.9M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
LLY icon
Eli Lilly
LLY
+$9.63M

Sector Composition

Rank Sector Weight
1 Healthcare 57.96%
2 Technology 8.83%
3 Energy 7.82%
4 Consumer Discretionary 4.91%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
276
Ross Stores
ROST
$81B
$1K ﹤0.01%
8
– –
VTRS icon
277
Viatris
VTRS
$20.7B
$1K ﹤0.01%
51
– –
W icon
278
Wayfair
W
$11.9B
$1K ﹤0.01%
25
– –
BRK.A icon
279
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$1.38M
CCJ icon
280
Cameco
CCJ
$38.4B
– –
-10,000
Closed -$478K
CHRW icon
281
C.H. Robinson
CHRW
$17.3B
$0 ﹤0.01%
2
– –
CNDT icon
282
Conduent
CNDT
$245M
$0 ﹤0.01%
106
– –
CRWD icon
283
CrowdStrike
CRWD
$189B
– –
-18,000
Closed -$1.26M
DDOG icon
284
Datadog
DDOG
$95.6B
$0 ﹤0.01%
1
– –
DIS icon
285
Walt Disney
DIS
$167B
– –
-71
Closed -$7K
FDVV icon
286
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-138,938
Closed -$7.04M
FLR icon
287
Fluor
FLR
$6.99B
– –
-45
Closed -$2K
FTV icon
288
Fortive
FTV
$17.7B
$0 ﹤0.01%
4
– –
GLD icon
289
SPDR Gold Trust
GLD
$133B
– –
-1,000
Closed -$243K
HLN icon
290
Haleon
HLN
$44.5B
– –
-10,000
Closed -$106K
IONQ icon
291
IonQ
IONQ
$13.4B
– –
-10,000
Closed -$87K
MZTI
292
The Marzetti Company
MZTI
$2.95B
$0 ﹤0.01%
3
– –
MCO icon
293
Moody's
MCO
$83.5B
– –
-3,394
Closed -$1.61M
OMCL icon
294
Omnicell
OMCL
$1.69B
$0 ﹤0.01%
1
– –
ACH
295
Accendra Health
ACH
$256M
– –
-5,000
Closed -$78K
QCOM icon
296
Qualcomm
QCOM
$159B
– –
-237
Closed -$40K
REZI icon
297
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
16
– –
RMD icon
298
ResMed
RMD
$30.3B
$0 ﹤0.01%
1
– –
SCHW
299
Charles Schwab
SCHW
$181B
– –
-24,246
Closed -$1.57M
SNPS icon
300
Synopsys
SNPS
$71.3B
– –
-1,736
Closed -$879K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bollard Group held 307 positions worth $3.61B, down 4% from $3.76B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bollard Group withdrew a net $239M in Q4 2024, closing 19 positions and reducing 84 holdings. Its most notable exit was Fidelity High Dividend ETF, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 57% a quarter earlier, followed by Technology and Energy.

Against the trend, Bollard Group opened a new position in Celestica worth $65K.

  • Bollard Group's largest Q4 2024 buy was Celestica: 700 shares worth $65K.
  • Bollard Group added most to Visa in Q4 2024, an estimated $4.43M increase.
  • Bollard Group's biggest Q4 2024 reduction was Thermo Fisher Scientific, cutting an estimated $61.2M.
  • Bollard Group fully exited Fidelity High Dividend ETF in Q4 2024, selling an estimated $7.04M.
  • Bollard Group's ten largest holdings make up 78% of its $3.61B portfolio in Q4 2024.
  • Bollard Group opened 3 new positions and closed 19 in Q4 2024.
  • Bollard Group's portfolio value fell 4% quarter-over-quarter to $3.61B.

Based on Bollard Group's 13F filing for Q4 2024, filed 14 Feb 2025.