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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
-12.97%
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
$2.47B
AUM Growth
-$658M
Cap. Flow
-$222M
Cap. Flow %
-9.01%
Top 10 Hldgs %
63.08%
Holding
440
New
4
Increased
171
Reduced
64
Closed
142

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.72M
2
EPD icon
Enterprise Products Partners
EPD
+$1.61M
3
MPLX icon
MPLX
MPLX
+$1.23M
4
PAA icon
Plains All American Pipeline
PAA
+$1.21M
5
SCCO icon
Southern Copper
SCCO
+$1.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.2M
2
META icon
Meta Platforms (Facebook)
META
+$40.3M
3
CARG icon
CarGurus
CARG
+$19.1M
4
BSX icon
Boston Scientific
BSX
+$17.8M
5
MSGS icon
Madison Square Garden
MSGS
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 45.96%
2 Utilities 10%
3 Energy 9.17%
4 Technology 7.74%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
326
ESCO Technologies
ESE
$6.75B
– –
-1,194
Closed -$83K
ESPR
327
DELISTED
Esperion Therapeutics
ESPR
– –
-1,121
Closed -$5K
EXAS
328
DELISTED
Exact Sciences
EXAS
– –
-733
Closed -$51K
FIS icon
329
Fidelity National Information Services
FIS
$19.2B
– –
-356
Closed -$36K
FTV icon
330
Fortive
FTV
$17B
$0 ﹤0.01%
4
-2,531
-100% -$112K
FUL icon
331
H.B. Fuller
FUL
$2.77B
– –
-1,889
Closed -$125K
FWRD icon
332
Forward Air
FWRD
$544M
– –
-1,210
Closed -$118K
GME icon
333
GameStop
GME
$10.8B
– –
-32,000
Closed -$1.33M
GPN icon
334
Global Payments
GPN
$23.4B
– –
-549
Closed -$75K
GWRE icon
335
Guidewire Software
GWRE
$12.2B
– –
-38,700
Closed -$3.66M
HBIO icon
336
Harvard Bioscience
HBIO
$36.4M
– –
-4,649
Closed -$289K
HES
337
DELISTED
Hess
HES
– –
-2,114
Closed -$226K
HZO icon
338
MarineMax
HZO
$1.16B
– –
-6,368
Closed -$256K
ICFI icon
339
ICF International
ICFI
$1.58B
– –
-1,120
Closed -$105K
ICLR icon
340
Icon
ICLR
$13.5B
– –
-584
Closed -$142K
ICUI icon
341
ICU Medical
ICUI
$3.94B
– –
-407
Closed -$91K
ITGR icon
342
Integer Holdings
ITGR
$4.29B
– –
-1,170
Closed -$94K
ITRM
343
DELISTED
Iterum Therapeutics
ITRM
– –
-48
Closed –
KRRO icon
344
Korro Bio
KRRO
$211M
– –
-22
Closed -$2K
LAB icon
345
Standard BioTools
LAB
$274M
– –
-1,975
Closed -$7K
MZTI
346
The Marzetti Company
MZTI
$2.79B
$0 ﹤0.01%
3
-396
-99% -$54.2K
LIN icon
347
Linde
LIN
$215B
– –
-107
Closed -$34K
LKFN icon
348
Lakeland Financial Corp
LKFN
$1.51B
– –
-1,193
Closed -$87K
META icon
349
Meta Platforms (Facebook)
META
$1.72T
$0 ﹤0.01%
2
-208,694
-100% -$40.3M
MGEE icon
350
MGE Energy Inc
MGEE
$2.87B
– –
-729
Closed -$58K
12 13
14
15 16

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VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Bollard Group's Q2 2022 Portfolio in Review

As of Q2 2022, Bollard Group held 440 positions worth $2.47B, down 21% from $3.13B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bollard Group withdrew a net $222M in Q2 2022, closing 142 positions and reducing 64 holdings. Its most notable exit was Madison Square Garden, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 43% a quarter earlier, followed by Utilities and Energy.

Against the trend, Bollard Group opened a new position in Woodside Energy worth $1.08M.

  • Bollard Group's largest Q2 2022 buy was Woodside Energy: 50,334 shares worth $1.08M.
  • Bollard Group added most to Magellan Midstream Partners, L.P. in Q2 2022, an estimated $1.72M increase.
  • Bollard Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.2M.
  • Bollard Group fully exited Madison Square Garden in Q2 2022, selling an estimated $14.2M.
  • Bollard Group's ten largest holdings make up 63% of its $2.47B portfolio in Q2 2022.
  • Bollard Group opened 4 new positions and closed 142 in Q2 2022.
  • Bollard Group's portfolio value fell 21% quarter-over-quarter to $2.47B.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.