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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
(+13%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
470
New
233
Increased
99
Reduced
73
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$22M |
| 2 |
DraftKings
DKNG
|
+$14.3M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.76M |
| 4 |
BP
BP
|
+$4.5M |
| 5 |
Energy Transfer Partners
ET
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$17.9M |
| 2 |
Boston Scientific
BSX
|
+$9.04M |
| 3 |
Deere & Co
DE
|
+$7.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ESPR
326
DELISTED
Esperion Therapeutics
ESPR
| $58K | ﹤0.01% |
+1,121
| New | +$46.9K |
|
|
KIN
327
DELISTED
Kindred Biosciences, Inc.
KIN
| $58K | ﹤0.01% |
+13,005
| New | +$58.1K |
|
328
Rambus
RMBS
$9.72B
| $57K | ﹤0.01% |
+3,760
| New | +$53K |
|
329
Wolverine World Wide
WWW
$1.64B
| $57K | ﹤0.01% |
+2,400
| New | +$48.7K |
|
|
ABB
330
DELISTED
ABB Ltd
ABB
| $57K | ﹤0.01% |
+2,525
| New | +$48.5K |
|
331
ABM Industries
ABM
$2.79B
| $56K | ﹤0.01% |
+1,530
| New | +$49.6K |
|
332
Aon
AON
$77.8B
| $56K | ﹤0.01% |
+290
| New | +$54K |
|
333
Semtech
SMTC
$10.7B
| $56K | ﹤0.01% |
+1,070
| New | +$50.1K |
|
334
SouthState Bank Corp
SSB
$10.2B
| $56K | ﹤0.01% |
+1,175
| New | +$61.4K |
|
335
Sysco
SYY
$40.6B
| $56K | ﹤0.01% |
+1,033
| New | +$54.3K |
|
336
Lakeland Financial Corp
LKFN
$1.56B
| $55K | ﹤0.01% |
+1,170
| New | +$47.8K |
|
337
Dana Inc
DAN
$2.91B
| $54K | ﹤0.01% |
+4,420
| New | +$48K |
|
|
AUTL
338
Autolus Therapeutics
AUTL
$407M
| $53K | ﹤0.01% |
+3,276
| New | +$36.3K |
|
339
Repligen
RGEN
$8.1B
| $52K | ﹤0.01% |
+423
| New | +$49.8K |
|
340
Ashland
ASH
$3.33B
| $50K | ﹤0.01% |
722
+3
| +0.4% | +$186 |
|
341
Rogers Corp
ROG
$2.18B
| $50K | ﹤0.01% |
+401
| New | +$42.9K |
|
|
SIEN
342
DELISTED
Sientra, Inc.
SIEN
| $50K | ﹤0.01% |
+1,281
| New | +$38.6K |
|
343
BioMarin Pharmaceuticals
BMRN
$11.7B
| $49K | ﹤0.01% |
+400
| New | +$39.8K |
|
344
Martin Midstream Partners
MMLP
$93M
| $49K | ﹤0.01% |
41,000
| – | – |
|
|
VMW
345
DELISTED
VMware, Inc
VMW
| $49K | ﹤0.01% |
+317
| New | +$43.6K |
|
346
EastGroup Properties
EGP
$11.3B
| $48K | ﹤0.01% |
+405
| New | +$44.8K |
|
347
Veracyte
VCYT
$4.77B
| $48K | ﹤0.01% |
+1,850
| New | +$46.1K |
|
348
Valvoline
VVV
$4.9B
| $48K | ﹤0.01% |
2,495
+14
| +0.6% | +$238 |
|
|
ALXN
349
DELISTED
Alexion Pharmaceuticals
ALXN
| $48K | ﹤0.01% |
+424
| New | +$45K |
|
350
Fidelity National Information Services
FIS
$23.8B
| $47K | ﹤0.01% |
+350
| New | +$46K |
|
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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.