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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
+0.16%
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
$3.05B
AUM Growth
-$101M
Cap. Flow
-$84.8M
Cap. Flow %
-2.78%
Top 10 Hldgs %
61.06%
Holding
433
New
7
Increased
252
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$21.9M
2
ZY
Zymergen Inc. Common Stock
ZY
+$21.5M
3
DIS icon
Walt Disney
DIS
+$14.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.4M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$116M
2
PYPL icon
PayPal
PYPL
+$52.7M
3
MDB icon
MongoDB
MDB
+$18.9M
4
BABA icon
Alibaba
BABA
+$11.6M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 43.37%
2 Technology 10.04%
3 Communication Services 9.32%
4 Consumer Discretionary 7.6%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
301
Semtech
SMTC
$10.7B
$83K ﹤0.01%
1,070
– –
XLB icon
302
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$82K ﹤0.01%
2,086
+8
+0.4% +$333
CEVA icon
303
CEVA Inc
CEVA
$916M
$81K ﹤0.01%
1,908
– –
CTSO icon
304
Cytosorbents Corp
CTSO
$22M
$80K ﹤0.01%
9,801
– –
EQIX icon
305
Equinix
EQIX
$103B
$80K ﹤0.01%
101
+1
+1% +$831
AKAM icon
306
Akamai
AKAM
$16.5B
$78K ﹤0.01%
744
– –
CENTA icon
307
Central Garden & Pet Co Class A
CENTA
$2.38B
$78K ﹤0.01%
2,263
– –
DD icon
308
DuPont de Nemours
DD
$18.7B
$78K ﹤0.01%
915
– –
MDRX
309
DELISTED
Veradigm Inc. Common Stock
MDRX
$78K ﹤0.01%
5,820
– –
OGS icon
310
ONE Gas
OGS
$4.9B
$77K ﹤0.01%
1,214
+10
+0.8% +$713
CSII
311
DELISTED
Cardiovascular Systems, Inc.
CSII
$76K ﹤0.01%
2,312
– –
ROG icon
312
Rogers Corp
ROG
$2.18B
$75K ﹤0.01%
401
– –
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$74K ﹤0.01%
1,069
+4
+0.4% +$285
SNX icon
314
TD Synnex
SNX
$20.2B
$73K ﹤0.01%
703
+1
+0.1% +$120
WWW icon
315
Wolverine World Wide
WWW
$1.64B
$72K ﹤0.01%
2,413
+7
+0.3% +$239
HMN icon
316
Horace Mann Educators
HMN
$2.1B
$71K ﹤0.01%
1,778
+14
+0.8% +$555
ROCK icon
317
Gibraltar Industries
ROCK
$1.27B
$71K ﹤0.01%
1,020
– –
SNY icon
318
Sanofi
SNY
$103B
$71K ﹤0.01%
1,483
– –
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$39.4B
$71K ﹤0.01%
699
+1
+0.1% +$106
SHLX
320
DELISTED
Shell Midstream Partners, L.P.
SHLX
$70K ﹤0.01%
5,969
+140
+2% +$1.78K
ABM icon
321
ABM Industries
ABM
$2.79B
$69K ﹤0.01%
1,542
+6
+0.4% +$278
EGP icon
322
EastGroup Properties
EGP
$11.3B
$68K ﹤0.01%
409
+2
+0.5% +$347
PEB icon
323
Pebblebrook Hotel Trust
PEB
$2.1B
$68K ﹤0.01%
3,033
+2
+0.1% +$44
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$68K ﹤0.01%
698
– –
MZTI
325
The Marzetti Company
MZTI
$2.95B
$67K ﹤0.01%
395
+2
+0.5% +$370
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bollard Group held 433 positions worth $3.05B, down 3.2% from $3.15B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Bollard Group opened 7 new positions and exited 4, leaving the 433-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

  • Bollard Group's largest Q3 2021 buy was DraftKings: 26,591 shares worth $1.28M.
  • Bollard Group added most to Coherent in Q3 2021, an estimated $21.9M increase.
  • Bollard Group's biggest Q3 2021 reduction was Boston Scientific, cutting an estimated $116M.
  • Bollard Group fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $150K.
  • Bollard Group's ten largest holdings make up 61% of its $3.05B portfolio in Q3 2021.
  • Bollard Group opened 7 new positions and closed 4 in Q3 2021.
  • Bollard Group's portfolio value fell 3.2% quarter-over-quarter to $3.05B.

Based on Bollard Group's 13F filing for Q3 2021, filed 12 Nov 2021.