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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
+0.16%
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
$3.05B
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 Communication Services 10.14%
3 Technology 10.05%
4 Utilities 6.97%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
376
Linde
LIN
$213B
$31K ﹤0.01%
107
+1
+0.9% +$304
EDIT icon
377
Editas Medicine
EDIT
$404M
$28K ﹤0.01%
680
– –
REZI icon
378
Resideo Technologies
REZI
$2.84B
$28K ﹤0.01%
1,116
– –
XLE icon
379
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$28K ﹤0.01%
1,068
+6
+0.6% +$149
PLOW icon
380
Douglas Dynamics
PLOW
$908M
$27K ﹤0.01%
740
+5
+0.7% +$193
ECOL
381
DELISTED
US Ecology, Inc.
ECOL
$27K ﹤0.01%
820
– –
CHRW icon
382
C.H. Robinson
CHRW
$18.4B
$26K ﹤0.01%
294
+2
+0.7% +$181
UNIT
383
Uniti Group
UNIT
$2.37B
$26K ﹤0.01%
2,112
– –
VNT icon
384
Vontier
VNT
$4.34B
$26K ﹤0.01%
761
+1
+0.1% +$34
XLRE icon
385
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$25K ﹤0.01%
557
+3
+0.5% +$139
MPAA icon
386
Motorcar Parts of America
MPAA
$204M
$23K ﹤0.01%
1,169
– –
ENTA icon
387
Enanta Pharmaceuticals
ENTA
$358M
$22K ﹤0.01%
383
– –
KHC icon
388
The Kraft Heinz Company
KHC
$29.3B
$22K ﹤0.01%
588
+4
+0.7% +$151
MLKN icon
389
MillerKnoll
MLKN
$1.44B
$20K ﹤0.01%
+521
New +$22.4K
NTUS
390
DELISTED
Natus Medical Inc
NTUS
$20K ﹤0.01%
790
– –
MYO icon
391
Myomo
MYO
$49.1M
$19K ﹤0.01%
1,570
– –
SRI icon
392
Stoneridge
SRI
$205M
$19K ﹤0.01%
910
– –
GAP
393
The Gap Inc
GAP
$7.18B
$19K ﹤0.01%
830
+3
+0.4% +$83
SIEN
394
DELISTED
Sientra, Inc.
SIEN
$18K ﹤0.01%
308
– –
CDTX
395
DELISTED
Cidara Therapeutics
CDTX
$17K ﹤0.01%
387
– –
EFA icon
396
iShares MSCI EAFE ETF
EFA
$77.9B
$17K ﹤0.01%
213
– –
MCK icon
397
McKesson
MCK
$105B
$17K ﹤0.01%
85
– –
NPTN
398
DELISTED
NEOPHOTONICS CORP
NPTN
$17K ﹤0.01%
1,958
– –
UMC icon
399
United Microelectronic
UMC
$54.2B
$15K ﹤0.01%
1,276
+26
+2% +$279
XRX icon
400
Xerox
XRX
$454M
$15K ﹤0.01%
762
+7
+0.9% +$159
14 15
16
17 18

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CAMG
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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 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 Communication Services and Technology.

  • 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.