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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
Cap. Flow
-$14.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
65.49%
Holding
470
New
233
Increased
99
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$22M
2
DKNG icon
DraftKings
DKNG
+$14.3M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.76M
4
BP icon
BP
BP
+$4.5M
5
ET icon
Energy Transfer Partners
ET
+$3.41M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$17.9M
2
BSX icon
Boston Scientific
BSX
+$9.04M
3
DE icon
Deere & Co
DE
+$7.49M
4
AJG icon
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
CTMX icon
401
CytomX Therapeutics
CTMX
$714M
$25K ﹤0.01%
+2,958
New +$27.5K
IBN icon
402
ICICI Bank
IBN
$109B
$24K ﹤0.01%
+2,575
New +$22.9K
XLRE icon
403
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$24K ﹤0.01%
683
+2
+0.3% +$68
BEAM icon
404
Beam Therapeutics
BEAM
$2.73B
$23K ﹤0.01%
+806
New +$17.4K
CHRW icon
405
C.H. Robinson
CHRW
$17.3B
$23K ﹤0.01%
+292
New +$22K
NTNX icon
406
Nutanix
NTNX
$16B
$23K ﹤0.01%
+990
New +$20.5K
OTIC
407
DELISTED
Otonomy, Inc.
OTIC
$23K ﹤0.01%
+6,442
New +$16.8K
EQNR icon
408
Equinor
EQNR
$96.8B
$22K ﹤0.01%
+1,540
New +$21.6K
LIN icon
409
Linde
LIN
$235B
$22K ﹤0.01%
+106
New +$20.5K
WBK
410
DELISTED
Westpac Banking Corporation
WBK
$21K ﹤0.01%
1,642
– –
EDIT icon
411
Editas Medicine
EDIT
$413M
$20K ﹤0.01%
+680
New +$17.8K
KHC icon
412
Kraft Heinz
KHC
$31.3B
$20K ﹤0.01%
629
+3
+0.5% +$90
TLK icon
413
Telkom Indonesia
TLK
$14.4B
$20K ﹤0.01%
+903
New +$19.1K
UNIT
414
Uniti Group
UNIT
$2.26B
$20K ﹤0.01%
2,112
– –
ETTX
415
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$18K ﹤0.01%
+6,019
New +$16.5K
SBS icon
416
Sabesp
SBS
$19.2B
$17K ﹤0.01%
+8,328
New +$13.9K
NPTN
417
DELISTED
NEOPHOTONICS CORP
NPTN
$17K ﹤0.01%
+1,958
New +$16.9K
PNC icon
418
PNC Financial Services
PNC
$99.2B
$16K ﹤0.01%
149
– –
NTLA icon
419
Intellia Therapeutics
NTLA
$1.55B
$15K ﹤0.01%
+734
New +$12.5K
RCL icon
420
Royal Caribbean
RCL
$86.1B
$15K ﹤0.01%
307
+7
+2% +$317
TTOO
421
DELISTED
T2 Biosystems, Inc
TTOO
$15K ﹤0.01%
+2
New +$8.49K
EFA icon
422
iShares MSCI EAFE ETF
EFA
$78.5B
$13K ﹤0.01%
208
+3
+1% +$173
MCK icon
423
McKesson
MCK
$101B
$13K ﹤0.01%
84
– –
REZI icon
424
Resideo Technologies
REZI
$5.26B
$13K ﹤0.01%
1,074
– –
ATHM icon
425
Autohome
ATHM
$2.63B
$12K ﹤0.01%
+155
New +$12.1K
15 16
17
18 19

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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
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VFCM
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EFM
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DIA
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.