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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
+17.24%
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
$2.55B
AUM Growth
+$295M
Cap. Flow
-$14.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
65.49%
Holding
470
New
233
Increased
99
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$22M
2
DKNG icon
DraftKings
DKNG
+$14.3M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.76M
4
BP icon
BP
BP
+$4.5M
5
ET icon
Energy Transfer Partners
ET
+$3.41M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$17.9M
2
BSX icon
Boston Scientific
BSX
+$9.04M
3
DE icon
Deere & Co
DE
+$7.49M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.65M
5
UN
Unilever NV New York Registry Shares
UN
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 49.04%
2 Consumer Discretionary 9.45%
3 Communication Services 7.42%
4 Utilities 6.88%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
301
DELISTED
Shell Midstream Partners, L.P.
SHLX
$69K ﹤0.01%
+5,656
New +$72.7K
MGNI icon
302
Magnite
MGNI
$2.73B
$68K ﹤0.01%
+10,216
New +$63.8K
ENSG icon
303
The Ensign Group
ENSG
$10.3B
$67K ﹤0.01%
+1,611
New +$63.9K
AMN icon
304
AMN Healthcare
AMN
$1.31B
$66K ﹤0.01%
+1,455
New +$69.6K
AXP icon
305
American Express
AXP
$228B
$66K ﹤0.01%
696
+528
+314% +$48.6K
NVST icon
306
Envista
NVST
$4.38B
$66K ﹤0.01%
+3,150
New +$59K
BOOM icon
307
DMC Global
BOOM
$132M
$65K ﹤0.01%
+2,362
New +$65.2K
CPB icon
308
Campbell Soup
CPB
$6.54B
$65K ﹤0.01%
1,312
– –
QTRX icon
309
Quanterix
QTRX
$160M
$65K ﹤0.01%
+2,364
New +$59.7K
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$65K ﹤0.01%
946
+3
+0.3% +$195
EXAS
311
DELISTED
Exact Sciences
EXAS
$64K ﹤0.01%
+733
New +$58.6K
HMN icon
312
Horace Mann Educators
HMN
$2.1B
$64K ﹤0.01%
+1,750
New +$61.5K
IBKC
313
DELISTED
IBERIABANK Corp
IBKC
$63K ﹤0.01%
+1,390
New +$57.4K
CRM icon
314
Salesforce
CRM
$148B
$62K ﹤0.01%
+330
New +$55.6K
CENTA icon
315
Central Garden & Pet Co Class A
CENTA
$2.36B
$61K ﹤0.01%
+2,263
New +$56.8K
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$61K ﹤0.01%
1,048
+3
+0.3% +$175
C icon
317
Citigroup
C
$223B
$60K ﹤0.01%
1,179
+4
+0.3% +$190
FWRD icon
318
Forward Air
FWRD
$447M
$60K ﹤0.01%
+1,210
New +$59.4K
MZTI
319
The Marzetti Company
MZTI
$2.94B
$60K ﹤0.01%
+390
New +$56.8K
LW icon
320
Lamb Weston
LW
$7.21B
$60K ﹤0.01%
935
-22,190
-96% -$1.34M
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
$60K ﹤0.01%
+798
New +$54.3K
RELX icon
322
RELX
RELX
$61.5B
$59K ﹤0.01%
+2,520
New +$57.6K
RPD icon
323
Rapid7
RPD
$640M
$59K ﹤0.01%
+1,152
New +$53.6K
SMPL icon
324
Simply Good Foods
SMPL
$912M
$59K ﹤0.01%
+3,180
New +$56.3K
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$229B
$59K ﹤0.01%
1,514
+2
+0.1% +$73
11 12
13
14 15

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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Bollard Group's Q2 2020 Portfolio in Review

As of Q2 2020, Bollard Group held 470 positions worth $2.55B, up 13% from $2.25B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bollard Group's Q2 2020 filing shows 233 new, 99 increased, 73 reduced and 8 closed positions. Its largest new stake was DraftKings: 517,623 shares worth $17.2M. The largest sale was Shopify, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bollard Group's largest Q2 2020 buy was DraftKings: 517,623 shares worth $17.2M.
  • Bollard Group added most to Gartner in Q2 2020, an estimated $22M increase.
  • Bollard Group's biggest Q2 2020 reduction was Shopify, cutting an estimated $17.9M.
  • Bollard Group fully exited Hasbro in Q2 2020, selling an estimated $545K.
  • Bollard Group's ten largest holdings make up 65% of its $2.55B portfolio in Q2 2020.
  • Bollard Group opened 233 new positions and closed 8 in Q2 2020.
  • Bollard Group's portfolio value rose 13% quarter-over-quarter to $2.55B.

Based on Bollard Group's 13F filing for Q2 2020, filed 13 Aug 2020.