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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
+7.37%
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
$2.94B
AUM Growth
+$171M
Cap. Flow
-$9.19M
Cap. Flow %
-0.31%
Top 10 Hldgs %
68.26%
Holding
686
New
394
Increased
226
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.34M
2
VZ icon
Verizon
VZ
+$1.06M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$757K
4
SCCO icon
Southern Copper
SCCO
+$748K
5
EPD icon
Enterprise Products Partners
EPD
+$628K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$22.6M
2
UNP icon
Union Pacific
UNP
+$816K
3
TGT icon
Target
TGT
+$739K
4
DOC icon
Healthpeak Properties
DOC
+$404K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 51.92%
2 Energy 8.79%
3 Technology 8.39%
4 Utilities 7.86%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
451
TransUnion
TRU
$14.3B
$4K ﹤0.01%
+45
New +$3.11K
WPP icon
452
WPP
WPP
$5.47B
$4K ﹤0.01%
+82
New +$4.61K
AAN
453
DELISTED
The Aaron's Company Inc
AAN
$4K ﹤0.01%
+271
New +$3.35K
ANET icon
454
Arista Networks
ANET
$249B
$3K ﹤0.01%
+80
New +$3.09K
APO icon
455
Apollo Global Management
APO
$73.5B
$3K ﹤0.01%
+37
New +$2.47K
APTV icon
456
Aptiv
APTV
$9B
$3K ﹤0.01%
+30
New +$2.97K
ARE icon
457
Alexandria Real Estate Equities
ARE
$9.21B
$3K ﹤0.01%
+30
New +$3.57K
BAX icon
458
Baxter International
BAX
$12.2B
$3K ﹤0.01%
+60
New +$2.61K
BFAM icon
459
Bright Horizons
BFAM
$3.34B
$3K ﹤0.01%
+30
New +$2.54K
CDW icon
460
CDW
CDW
$18.7B
$3K ﹤0.01%
+15
New +$2.62K
CHWY icon
461
Chewy
CHWY
$8.4B
$3K ﹤0.01%
+85
New +$2.96K
CMP icon
462
Compass Minerals
CMP
$1B
$3K ﹤0.01%
+84
New +$2.79K
CRL icon
463
Charles River Laboratories
CRL
$13.1B
$3K ﹤0.01%
+15
New +$2.98K
DECK icon
464
Deckers Outdoor
DECK
$10.6B
$3K ﹤0.01%
+36
New +$2.89K
DLR icon
465
Digital Realty Trust
DLR
$67.2B
$3K ﹤0.01%
+30
New +$2.97K
DXCM icon
466
DexCom
DXCM
$33B
$3K ﹤0.01%
+20
New +$2.42K
EBAY icon
467
eBay
EBAY
$48.6B
$3K ﹤0.01%
+70
New +$3.11K
EL icon
468
Estee Lauder
EL
$34.6B
$3K ﹤0.01%
+15
New +$3.18K
EQNR icon
469
Equinor
EQNR
$105B
$3K ﹤0.01%
+117
New +$3.33K
ETSY icon
470
Etsy
ETSY
$6.74B
$3K ﹤0.01%
+30
New +$2.83K
FANG icon
471
Diamondback Energy
FANG
$54.5B
$3K ﹤0.01%
+20
New +$2.68K
IDXX icon
472
Idexx Laboratories
IDXX
$40.5B
$3K ﹤0.01%
+5
New +$2.4K
IHG icon
473
InterContinental Hotels
IHG
$22.5B
$3K ﹤0.01%
+39
New +$2.68K
ILMN icon
474
Illumina
ILMN
$34.6B
$3K ﹤0.01%
+15
New +$3.04K
ING icon
475
ING
ING
$104B
$3K ﹤0.01%
+200
New +$2.56K
17 18
19
20 21

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Bollard Group held 686 positions worth $2.94B, up 6.2% from $2.77B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bollard Group's Q2 2023 filing shows 394 new, 226 increased, 9 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 25,625 shares worth $1.45M. The largest sale was Boston Scientific, an estimated $22.6M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 51% a quarter earlier, followed by Energy and Technology.

  • Bollard Group's largest Q2 2023 buy was Charles Schwab: 25,625 shares worth $1.45M.
  • Bollard Group added most to Verizon in Q2 2023, an estimated $1.06M increase.
  • Bollard Group's biggest Q2 2023 reduction was Boston Scientific, cutting an estimated $22.6M.
  • Bollard Group fully exited Cenovus Energy in Q2 2023, selling an estimated $17.
  • Bollard Group's ten largest holdings make up 68% of its $2.94B portfolio in Q2 2023.
  • Bollard Group opened 394 new positions and closed 3 in Q2 2023.
  • Bollard Group's portfolio value rose 6.2% quarter-over-quarter to $2.94B.

Based on Bollard Group's 13F filing for Q2 2023, filed 14 Aug 2023.