We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
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
$2.85B
AUM Growth
+$169M
Cap. Flow
+$16.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
65.16%
Holding
451
New
10
Increased
153
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$5.11M
2
LMND icon
Lemonade
LMND
+$4.4M
3
TTD icon
Trade Desk
TTD
+$3.52M
4
BSX icon
Boston Scientific
BSX
+$2.93M
5
TRP icon
TC Energy
TRP
+$2.69M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$25M
2
LLY icon
Eli Lilly
LLY
+$4.8M
3
STAA icon
STAAR Surgical
STAA
+$1.43M
4
BPMC
Blueprint Medicines
BPMC
+$1.12M
5
TCP
TC Pipelines LP
TCP
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 46.71%
2 Consumer Discretionary 8.55%
3 Technology 8.03%
4 Communication Services 7.66%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$18.7M 0.66%
122,970
+595
+0.5% +$85.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.5M 0.61%
1,952
-63
-3% -$24.3K
KKR icon
28
KKR & Co
KKR
$90.7B
$14.9M 0.52%
305,837
+864
+0.3% +$38.7K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$14.8M 0.52%
89,927
+459
+0.5% +$74.3K
MSGS icon
30
Madison Square Garden
MSGS
$9.75B
$14.2M 0.5%
79,000
– –
KMB icon
31
Kimberly-Clark
KMB
$36.6B
$14.1M 0.49%
101,541
+558
+0.6% +$74.1K
PPL
32
PPL Corp
PPL
$26.8B
$13.9M 0.49%
480,438
+22,454
+5% +$629K
AAPL icon
33
Apple
AAPL
$4.9T
$13.8M 0.48%
112,853
+143
+0.1% +$18.4K
KO icon
34
Coca-Cola
KO
$381B
$13.6M 0.48%
258,483
– –
ABT icon
35
Abbott
ABT
$183B
$12.5M 0.44%
104,153
+146
+0.1% +$17.3K
OKTA icon
36
Okta
OKTA
$24.4B
$12.5M 0.44%
56,600
– –
USB icon
37
US Bancorp
USB
$98B
$11.8M 0.41%
213,236
+1,375
+0.6% +$68.7K
T icon
38
AT&T
T
$159B
$11.6M 0.41%
509,394
+26,489
+5% +$586K
RKT icon
39
Rocket Companies
RKT
$37.5B
$11.5M 0.4%
500,000
– –
MRK icon
40
Merck
MRK
$321B
$11.1M 0.39%
151,359
+640
+0.4% +$47.2K
BCE icon
41
BCE
BCE
$20.2B
$10.8M 0.38%
239,174
+1,727
+0.7% +$76.2K
WMT icon
42
Walmart Inc
WMT
$884B
$9.92M 0.35%
219,144
+366
+0.2% +$17K
BAC icon
43
Bank of America
BAC
$433B
$8.9M 0.31%
229,957
+1,012
+0.4% +$34.9K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$8.83M 0.31%
139,834
+820
+0.6% +$51K
HON icon
45
Honeywell
HON
$76.7B
$8.02M 0.28%
39,209
+161
+0.4% +$31.4K
MTCH icon
46
Match Group
MTCH
$9.17B
$7.57M 0.27%
55,099
– –
TRP icon
47
TC Energy
TRP
$70.9B
$7.51M 0.26%
164,106
+60,614
+59% +$2.69M
OKE icon
48
Oneok
OKE
$56.1B
$7.35M 0.26%
145,041
+70
+0% +$3.18K
TWLO icon
49
Twilio
TWLO
$29B
$7.24M 0.25%
21,250
+200
+1% +$74.9K
DOCU
50
DocuSign
DOCU
$10.4B
$7.17M 0.25%
35,443
-200
-0.6% -$46.4K
1
2
3 4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Bollard Group held 451 positions worth $2.85B, up 6.3% from $2.69B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bollard Group's Q1 2021 filing shows 10 new, 153 increased, 16 reduced and 14 closed positions. Its largest new stake was Lemonade: 34,100 shares worth $3.18M. The largest sale was DraftKings, an estimated $25M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bollard Group's largest Q1 2021 buy was Lemonade: 34,100 shares worth $3.18M.
  • Bollard Group added most to Gartner in Q1 2021, an estimated $5.11M increase.
  • Bollard Group's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $4.8M.
  • Bollard Group fully exited DraftKings in Q1 2021, selling an estimated $25M.
  • Bollard Group's ten largest holdings make up 65% of its $2.85B portfolio in Q1 2021.
  • Bollard Group opened 10 new positions and closed 14 in Q1 2021.
  • Bollard Group's portfolio value rose 6.3% quarter-over-quarter to $2.85B.

Based on Bollard Group's 13F filing for Q1 2021, filed 11 May 2021.