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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
BL icon
401
BlackLine
BL
$1.84B
– –
-45
Closed -$2K
BLFS icon
402
BioLife Solutions
BLFS
$1.54B
– –
-258
Closed -$6K
BLK icon
403
Blackrock
BLK
$169B
– –
-20
Closed -$14K
BLKB icon
404
Blackbaud
BLKB
$1.92B
– –
-140
Closed -$10K
BNS icon
405
Scotiabank
BNS
$107B
$0 ﹤0.01%
1
– –
BRKR icon
406
Bruker
BRKR
$9.57B
– –
-110
Closed -$8K
BRX icon
407
Brixmor Property Group
BRX
$9.66B
– –
-15
Closed -$332
BUD icon
408
AB InBev
BUD
$167B
– –
-223
Closed -$13K
BBBY
409
Bed Bath & Beyond
BBBY
$486M
– –
-61
Closed -$2K
CAG icon
410
Conagra Brands
CAG
$6.99B
– –
-118,713
Closed -$4M
CAH icon
411
Cardinal Health
CAH
$53.9B
– –
-10
Closed -$1K
CAKE icon
412
Cheesecake Factory
CAKE
$5.1B
– –
-121
Closed -$4K
CASY icon
413
Casey's General Stores
CASY
$32.4B
– –
-10
Closed -$2K
CBRE icon
414
CBRE Group
CBRE
$42.2B
– –
-30
Closed -$2K
CCC
415
CCC Intelligent Solutions
CCC
$3.64B
– –
-358
Closed -$4K
CCEP icon
416
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-11
Closed -$1K
CDW icon
417
CDW
CDW
$18.8B
– –
-15
Closed -$3K
CE icon
418
Celanese
CE
$4.87B
– –
-15
Closed -$2K
CEG icon
419
Constellation Energy
CEG
$94.3B
– –
-10
Closed -$1K
CFG icon
420
Citizens Financial Group
CFG
$30.3B
– –
-50
Closed -$1K
CFR icon
421
Cullen/Frost Bankers
CFR
$10.5B
– –
-65
Closed -$7K
CHD icon
422
Church & Dwight Co
CHD
$23.5B
– –
-35
Closed -$4K
CHCT
423
Community Healthcare Trust
CHCT
$525M
– –
-133
Closed -$4K
CHKP icon
424
Check Point Software Technologies
CHKP
$13.1B
– –
-6
Closed -$1K
CHRW icon
425
C.H. Robinson
CHRW
$17.5B
$0 ﹤0.01%
2
– –
15 16
17
18 19

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.