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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
-0.75%
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
$2.72B
AUM Growth
-$223M
Cap. Flow
-$187M
Cap. Flow %
-6.87%
Top 10 Hldgs %
71.83%
Holding
685
New
2
Increased
141
Reduced
102
Closed
317

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$36.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
3
FLYW icon
Flywire
FLYW
+$1.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
DHR icon
Danaher
DHR
+$1.06M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$57.5M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$51.6M
3
VZ icon
Verizon
VZ
+$23.3M
4
BSX icon
Boston Scientific
BSX
+$17.3M
5
AEP icon
American Electric Power
AEP
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 54.71%
2 Energy 9.02%
3 Technology 8.75%
4 Utilities 4.99%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
376
Aon
AON
$76.5B
– –
-43
Closed -$15K
APA icon
377
APA Corp
APA
$13.2B
– –
-65
Closed -$2K
APH icon
378
Amphenol
APH
$198B
– –
-160
Closed -$7K
APO icon
379
Apollo Global Management
APO
$72.4B
– –
-37
Closed -$3K
APTV icon
380
Aptiv
APTV
$12B
– –
-30
Closed -$3K
ARE icon
381
Alexandria Real Estate Equities
ARE
$8.97B
– –
-30
Closed -$3K
ARES icon
382
Ares Management
ARES
$28.9B
– –
-5
Closed –
ARGX icon
383
argenx
ARGX
$53.4B
– –
-3
Closed -$1K
ASML icon
384
ASML
ASML
$626B
– –
-49
Closed -$36K
ATKR icon
385
Atkore
ATKR
$2.46B
– –
-24
Closed -$4K
AVB icon
386
AvalonBay Communities
AVB
$26.5B
– –
-20
Closed -$4K
AVGO icon
387
Broadcom
AVGO
$1.85T
– –
-300
Closed -$26K
AVNT icon
388
Avient
AVNT
$3.33B
– –
-290
Closed -$12K
AVY icon
389
Avery Dennison
AVY
$13B
– –
-10
Closed -$2K
AXP icon
390
American Express
AXP
$227B
– –
-25
Closed -$4K
AZTA icon
391
Azenta
AZTA
$1.3B
– –
-131
Closed -$6K
AZO icon
392
AutoZone
AZO
$49.2B
– –
-2
Closed -$5K
BAX icon
393
Baxter International
BAX
$13.5B
– –
-60
Closed -$3K
BBVA icon
394
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-925
Closed -$7K
BCS icon
395
Barclays
BCS
$92.7B
– –
-452
Closed -$4K
BFAM icon
396
Bright Horizons
BFAM
$3.92B
– –
-30
Closed -$3K
BIIB icon
397
Biogen
BIIB
$30B
– –
-15
Closed -$4K
BIO icon
398
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-5
Closed -$2K
BKE icon
399
Buckle
BKE
$2.25B
– –
-146
Closed -$5K
BKNG icon
400
Booking.com
BKNG
$149B
– –
-50
Closed -$5K
14 15
16
17 18

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Bollard Group's Q3 2023 Portfolio in Review

As of Q3 2023, Bollard Group held 685 positions worth $2.72B, down 7.6% from $2.94B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bollard Group withdrew a net $187M in Q3 2023, closing 317 positions and reducing 102 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 52% a quarter earlier, followed by Energy and Technology.

Against the trend, Bollard Group opened a new position in Flywire worth $1.54M.

  • Bollard Group's largest Q3 2023 buy was Flywire: 48,211 shares worth $1.54M.
  • Bollard Group added most to Oneok in Q3 2023, an estimated $36.8M increase.
  • Bollard Group's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $57.5M.
  • Bollard Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $51.6M.
  • Bollard Group's ten largest holdings make up 72% of its $2.72B portfolio in Q3 2023.
  • Bollard Group opened 2 new positions and closed 317 in Q3 2023.
  • Bollard Group's portfolio value fell 7.6% quarter-over-quarter to $2.72B.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.