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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
+6.94%
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
$2.85B
AUM Growth
+$169M
Cap. Flow
+$16.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
65.16%
Holding
451
New
10
Increased
153
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$5.11M
2
LMND icon
Lemonade
LMND
+$4.4M
3
TTD icon
Trade Desk
TTD
+$3.52M
4
BSX icon
Boston Scientific
BSX
+$2.93M
5
TRP icon
TC Energy
TRP
+$2.69M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$25M
2
LLY icon
Eli Lilly
LLY
+$4.8M
3
STAA icon
STAAR Surgical
STAA
+$1.43M
4
BPMC
Blueprint Medicines
BPMC
+$1.12M
5
TCP
TC Pipelines LP
TCP
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 46.71%
2 Consumer Discretionary 8.55%
3 Technology 8.03%
4 Communication Services 7.66%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
301
Sysco
SYY
$40.8B
$81K ﹤0.01%
1,033
– –
MGNX icon
302
MacroGenics
MGNX
$235M
$79K ﹤0.01%
2,474
– –
PRO
303
DELISTED
PROS Holdings
PRO
$79K ﹤0.01%
1,858
– –
ABM icon
304
ABM Industries
ABM
$2.81B
$78K ﹤0.01%
1,530
– –
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
$77K ﹤0.01%
798
– –
AKAM icon
306
Akamai
AKAM
$16.7B
$76K ﹤0.01%
744
– –
HMN icon
307
Horace Mann Educators
HMN
$2.1B
$76K ﹤0.01%
1,750
– –
ROG icon
308
Rogers Corp
ROG
$2.21B
$75K ﹤0.01%
401
– –
SHLX
309
DELISTED
Shell Midstream Partners, L.P.
SHLX
$75K ﹤0.01%
5,656
– –
PEB icon
310
Pebblebrook Hotel Trust
PEB
$2.15B
$74K ﹤0.01%
3,030
– –
SMTC icon
311
Semtech
SMTC
$11B
$74K ﹤0.01%
1,070
– –
UBER icon
312
Uber
UBER
$143B
$74K ﹤0.01%
1,365
– –
LZB icon
313
La-Z-Boy
LZB
$1.58B
$73K ﹤0.01%
1,730
– –
MTDR icon
314
Matador Resources
MTDR
$6.2B
$73K ﹤0.01%
3,110
– –
RMBS icon
315
Rambus
RMBS
$9.87B
$73K ﹤0.01%
3,760
– –
TCP
316
DELISTED
TC Pipelines LP
TCP
$73K ﹤0.01%
2,413
-11,100
-82% -$337K
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$72K ﹤0.01%
1,059
+6
+0.6% +$395
SNY icon
318
Sanofi
SNY
$103B
$71K ﹤0.01%
1,445
– –
CRM icon
319
Salesforce
CRM
$151B
$70K ﹤0.01%
330
– –
MZTI
320
The Marzetti Company
MZTI
$2.93B
$69K ﹤0.01%
392
+2
+0.5% +$358
EQIX icon
321
Equinix
EQIX
$101B
$68K ﹤0.01%
100
– –
VC icon
322
Visteon
VC
$2.79B
$68K ﹤0.01%
560
– –
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$68K ﹤0.01%
696
+3
+0.4% +$275
AON icon
324
Aon
AON
$76.5B
$67K ﹤0.01%
290
– –
CPB icon
325
Campbell Soup
CPB
$6.55B
$66K ﹤0.01%
1,312
– –
11 12
13
14 15

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EFM
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5NCM
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CCM
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Bollard Group's Q1 2021 Portfolio in Review

As of Q1 2021, Bollard Group held 451 positions worth $2.85B, up 6.3% from $2.69B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bollard Group's Q1 2021 filing shows 10 new, 153 increased, 16 reduced and 14 closed positions. Its largest new stake was Lemonade: 34,100 shares worth $3.18M. The largest sale was DraftKings, an estimated $25M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bollard Group's largest Q1 2021 buy was Lemonade: 34,100 shares worth $3.18M.
  • Bollard Group added most to Gartner in Q1 2021, an estimated $5.11M increase.
  • Bollard Group's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $4.8M.
  • Bollard Group fully exited DraftKings in Q1 2021, selling an estimated $25M.
  • Bollard Group's ten largest holdings make up 65% of its $2.85B portfolio in Q1 2021.
  • Bollard Group opened 10 new positions and closed 14 in Q1 2021.
  • Bollard Group's portfolio value rose 6.3% quarter-over-quarter to $2.85B.

Based on Bollard Group's 13F filing for Q1 2021, filed 11 May 2021.