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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
+3.61%
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
$3.12B
AUM Growth
+$70.9M
Cap. Flow
-$7.14M
Cap. Flow %
-0.23%
Top 10 Hldgs %
60.9%
Holding
446
New
17
Increased
238
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$7.14M
2
UNP icon
Union Pacific
UNP
+$2.36M
3
SCHW
Charles Schwab
SCHW
+$2.28M
4
LOW icon
Lowe's Companies
LOW
+$2.26M
5
NOC icon
Northrop Grumman
NOC
+$2.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.6M
2
BSX icon
Boston Scientific
BSX
+$8.12M
3
RKT icon
Rocket Companies
RKT
+$8.02M
4
DOCU
DocuSign
DOCU
+$5.61M
5
ZY
Zymergen Inc. Common Stock
ZY
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 41.64%
2 Technology 10.83%
3 Communication Services 9.24%
4 Utilities 7.74%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
301
DELISTED
PHYSICIANS REALTY TRUST
DOC
$94K ﹤0.01%
4,992
+61
+1% +$1.12K
DD icon
302
DuPont de Nemours
DD
$18.6B
$93K ﹤0.01%
916
+1
+0.1% +$95
AON icon
303
Aon
AON
$77.3B
$88K ﹤0.01%
292
+1
+0.3% +$300
AKAM icon
304
Akamai
AKAM
$16.7B
$87K ﹤0.01%
744
– –
CENTA icon
305
Central Garden & Pet Co Class A
CENTA
$2.38B
$87K ﹤0.01%
2,263
– –
NTLA icon
306
Intellia Therapeutics
NTLA
$1.49B
$87K ﹤0.01%
734
– –
EQIX icon
307
Equinix
EQIX
$102B
$85K ﹤0.01%
101
– –
CRM icon
308
Salesforce
CRM
$150B
$84K ﹤0.01%
330
– –
CEVA icon
309
CEVA Inc
CEVA
$915M
$83K ﹤0.01%
1,908
– –
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$83K ﹤0.01%
1,072
+3
+0.3% +$217
SNX icon
311
TD Synnex
SNX
$20.4B
$81K ﹤0.01%
705
+2
+0.3% +$218
EGIO
312
DELISTED
Edgio, Inc. Common Stock
EGIO
$80K ﹤0.01%
581
– –
VCYT icon
313
Veracyte
VCYT
$3.72B
$76K ﹤0.01%
1,850
– –
GPN icon
314
Global Payments
GPN
$23.2B
$74K ﹤0.01%
548
+1
+0.2% +$138
SNY icon
315
Sanofi
SNY
$103B
$74K ﹤0.01%
1,483
– –
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$74K ﹤0.01%
699
+1
+0.1% +$104
WWW icon
317
Wolverine World Wide
WWW
$1.61B
$70K ﹤0.01%
2,420
+7
+0.3% +$223
SHLX
318
DELISTED
Shell Midstream Partners, L.P.
SHLX
$70K ﹤0.01%
6,113
+144
+2% +$1.7K
HMN icon
319
Horace Mann Educators
HMN
$2.1B
$69K ﹤0.01%
1,792
+14
+0.8% +$550
MEI icon
320
Methode Electronics
MEI
$491M
$68K ﹤0.01%
1,392
+5
+0.4% +$225
PEB icon
321
Pebblebrook Hotel Trust
PEB
$2.15B
$68K ﹤0.01%
3,034
+1
+0% +$23
ROCK icon
322
Gibraltar Industries
ROCK
$1.26B
$68K ﹤0.01%
1,020
– –
EPAM icon
323
EPAM Systems
EPAM
$5.45B
$67K ﹤0.01%
100
– –
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$39.3B
$67K ﹤0.01%
574
-125
-18% -$13.7K
VRRM icon
325
Verra Mobility
VRRM
$775M
$67K ﹤0.01%
4,310
– –
11 12
13
14 15

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Bollard Group's Q4 2021 Portfolio in Review

As of Q4 2021, Bollard Group held 446 positions worth $3.12B, up 2.3% from $3.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bollard Group's Q4 2021 filing shows 17 new, 238 increased, 30 reduced and 6 closed positions. Its largest new stake was Reservoir Media: 130,000 shares worth $1.03M. The largest sale was Alibaba, an estimated $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Bollard Group's largest Q4 2021 buy was Reservoir Media: 130,000 shares worth $1.03M.
  • Bollard Group added most to CarGurus in Q4 2021, an estimated $7.14M increase.
  • Bollard Group's biggest Q4 2021 reduction was Alibaba, cutting an estimated $17.6M.
  • Bollard Group fully exited Rocket Companies in Q4 2021, selling an estimated $8.02M.
  • Bollard Group's ten largest holdings make up 61% of its $3.12B portfolio in Q4 2021.
  • Bollard Group opened 17 new positions and closed 6 in Q4 2021.
  • Bollard Group's portfolio value rose 2.3% quarter-over-quarter to $3.12B.

Based on Bollard Group's 13F filing for Q4 2021, filed 11 Feb 2022.