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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$3.15B
AUM Growth
+$299M
Cap. Flow
+$22.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
63.85%
Holding
446
New
9
Increased
234
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$14.3M
2
T icon
AT&T
T
+$9.13M
3
CVX icon
Chevron
CVX
+$6.76M
4
COP icon
ConocoPhillips
COP
+$6.03M
5
BA icon
Boeing
BA
+$5.66M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$66.9M
2
OKTA icon
Okta
OKTA
+$7.43M
3
LLY icon
Eli Lilly
LLY
+$4.36M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.04M
5
PPLI
People Inc
PPLI
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 44.54%
2 Communication Services 9.08%
3 Technology 8.64%
4 Consumer Discretionary 7.69%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
301
ICU Medical
ICUI
$3.89B
$84K ﹤0.01%
407
– –
RGEN icon
302
Repligen
RGEN
$9.76B
$84K ﹤0.01%
423
– –
CRM icon
303
Salesforce
CRM
$206B
$81K ﹤0.01%
330
– –
EQIX icon
304
Equinix
EQIX
$100B
$81K ﹤0.01%
100
– –
ROG icon
305
Rogers Corp
ROG
$2.3B
$81K ﹤0.01%
401
– –
SYY icon
306
Sysco
SYY
$37.7B
$81K ﹤0.01%
1,039
+6
+0.6% +$485
WWW icon
307
Wolverine World Wide
WWW
$1.58B
$81K ﹤0.01%
2,406
+6
+0.3% +$227
ROCK icon
308
Gibraltar Industries
ROCK
$1.33B
$78K ﹤0.01%
1,020
– –
SNY icon
309
Sanofi
SNY
$102B
$78K ﹤0.01%
1,483
+38
+3% +$1.98K
ALXN
310
DELISTED
Alexion Pharmaceuticals
ALXN
$78K ﹤0.01%
424
– –
MZTI
311
The Marzetti Company
MZTI
$2.81B
$76K ﹤0.01%
393
+1
+0.3% +$188
XLP icon
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$75K ﹤0.01%
1,065
+6
+0.6% +$420
CTSO icon
313
Cytosorbents Corp
CTSO
$18.1M
$74K ﹤0.01%
490
– –
SMTC icon
314
Semtech
SMTC
$15.6B
$74K ﹤0.01%
1,070
– –
VCYT icon
315
Veracyte
VCYT
$3.1B
$74K ﹤0.01%
1,850
– –
PANW icon
316
Palo Alto Networks
PANW
$307B
$73K ﹤0.01%
1,182
– –
EGIO
317
DELISTED
Edgio, Inc. Common Stock
EGIO
$73K ﹤0.01%
581
– –
LKFN icon
318
Lakeland Financial Corp
LKFN
$1.49B
$72K ﹤0.01%
1,176
+6
+0.5% +$384
PEB icon
319
Pebblebrook Hotel Trust
PEB
$2.01B
$71K ﹤0.01%
3,031
+1
+0% +$24
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$36.9B
$71K ﹤0.01%
698
+1
+0.1% +$99
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$71K ﹤0.01%
698
+2
+0.3% +$205
AON icon
322
Aon
AON
$63.8B
$69K ﹤0.01%
291
+1
+0.3% +$244
ABM icon
323
ABM Industries
ABM
$2.95B
$68K ﹤0.01%
1,536
+6
+0.4% +$301
MEI icon
324
Methode Electronics
MEI
$473M
$68K ﹤0.01%
1,383
+3
+0.2% +$140
VC icon
325
Visteon
VC
$2.6B
$68K ﹤0.01%
560
– –
11 12
13
14 15

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AIP
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Bollard Group's Q2 2021 Portfolio in Review

As of Q2 2021, Bollard Group held 446 positions worth $3.15B, up 10% from $2.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group's Q2 2021 filing shows 9 new, 234 increased, 21 reduced and 20 closed positions. Its largest new stake was Vimeo: 41,444 shares worth $2.03M. The largest sale was Boston Scientific, an estimated $66.9M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 47% a quarter earlier, followed by Communication Services and Technology.

  • Bollard Group's largest Q2 2021 buy was Vimeo: 41,444 shares worth $2.03M.
  • Bollard Group added most to Madison Square Garden in Q2 2021, an estimated $14.3M increase.
  • Bollard Group's biggest Q2 2021 reduction was Boston Scientific, cutting an estimated $66.9M.
  • Bollard Group fully exited Fastly Inc in Q2 2021, selling an estimated $841K.
  • Bollard Group's ten largest holdings make up 64% of its $3.15B portfolio in Q2 2021.
  • Bollard Group opened 9 new positions and closed 20 in Q2 2021.
  • Bollard Group's portfolio value rose 10% quarter-over-quarter to $3.15B.

Based on Bollard Group's 13F filing for Q2 2021, filed 12 Aug 2021.