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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
DEA
451
Easterly Government Properties
DEA
$1.14B
– –
-146
Closed -$5K
DECK icon
452
Deckers Outdoor
DECK
$13.4B
– –
-36
Closed -$3K
DEO icon
453
Diageo
DEO
$49.1B
– –
-80
Closed -$14K
DFS
454
DELISTED
Discover Financial Services
DFS
– –
-20
Closed -$2K
DG icon
455
Dollar General
DG
$28.1B
– –
-35
Closed -$6K
DGX icon
456
Quest Diagnostics
DGX
$25.9B
– –
-5
Closed -$1K
DH icon
457
Definitive Healthcare
DH
$71.8M
– –
-134
Closed -$1K
DHI icon
458
D.R. Horton
DHI
$40.3B
– –
-45
Closed -$5K
DLR icon
459
Digital Realty Trust
DLR
$70.4B
– –
-30
Closed -$3K
DOC icon
460
Healthpeak Properties
DOC
$15.1B
– –
-9
Closed -$185
DTE icon
461
DTE Energy
DTE
$29.5B
– –
-10
Closed -$1K
DXCM icon
462
DexCom
DXCM
$31.9B
– –
-20
Closed -$3K
E icon
463
ENI
E
$80.2B
– –
-143
Closed -$4K
EA icon
464
Electronic Arts
EA
$53B
– –
-10
Closed -$1K
EBAY icon
465
eBay
EBAY
$50.5B
– –
-70
Closed -$3K
EBS icon
466
Emergent Biosolutions
EBS
$367M
– –
-127
Closed -$1K
EFX icon
467
Equifax
EFX
$20.4B
– –
-10
Closed -$2K
EIX icon
468
Edison International
EIX
$28.5B
– –
-15
Closed -$1K
EL icon
469
Estee Lauder
EL
$30.6B
– –
-15
Closed -$3K
ELV icon
470
Elevance Health
ELV
$81.9B
– –
-25
Closed -$11K
ENPH icon
471
Enphase Energy
ENPH
$4.95B
– –
-10
Closed -$2K
ENTG icon
472
Entegris
ENTG
$18.6B
– –
-20
Closed -$2K
EQIX icon
473
Equinix
EQIX
$102B
– –
-10
Closed -$8K
EQNR icon
474
Equinor
EQNR
$97.2B
– –
-117
Closed -$3K
EQR icon
475
Equity Residential
EQR
$25B
$0 ﹤0.01%
1
-79
-99% -$5.1K
17 18
19
20 21

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
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

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.