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Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
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
$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 Technology 10.04%
3 Communication Services 9.32%
4 Consumer Discretionary 7.6%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
426
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
13
– –
ITRM
427
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
48
– –
NVT icon
428
nVent Electric
NVT
$23.4B
$0 ﹤0.01%
1
– –
QTS
429
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,935
Closed -$150K
KIN
430
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-3,129
Closed -$29K
ALXN
431
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-424
Closed -$78K
MFGP
432
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
18
– –
KNL
433
DELISTED
Knoll, Inc.
KNL
– –
-1,630
Closed -$42K
14 15 16 17
18

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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 Technology and Communication Services.

  • 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.