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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
ERIC icon
476
Ericsson
ERIC
$32.2B
– –
-296
Closed -$2K
ES icon
477
Eversource Energy
ES
$27.1B
– –
-30
Closed -$2K
ESLT icon
478
Elbit Systems
ESLT
$37.8B
– –
-2
Closed –
ESS icon
479
Essex Property Trust
ESS
$18.2B
– –
-5
Closed -$1K
ETN icon
480
Eaton
ETN
$156B
– –
-45
Closed -$9K
ETR icon
481
Entergy
ETR
$50.6B
– –
-10
Closed –
ETSY icon
482
Etsy
ETSY
$7.8B
– –
-30
Closed -$3K
EW icon
483
Edwards Lifesciences
EW
$49.4B
– –
-65
Closed -$6K
EXPE icon
484
Expedia Group
EXPE
$35.1B
– –
-15
Closed -$2K
EXR icon
485
Extra Space Storage
EXR
$31.2B
– –
-5
Closed -$1K
F icon
486
Ford
F
$58B
– –
-270
Closed -$4K
FBIN icon
487
Fortune Brands Innovations
FBIN
$5.79B
– –
-15
Closed -$1K
FERG icon
488
Ferguson
FERG
$45.1B
– –
-37
Closed -$6K
FIS icon
489
Fidelity National Information Services
FIS
$23.2B
– –
-80
Closed -$4K
FIVE icon
490
Five Below
FIVE
$11.9B
– –
-10
Closed -$2K
FMC icon
491
FMC
FMC
$1.38B
– –
-20
Closed -$2K
FMS icon
492
Fresenius Medical Care
FMS
$13.7B
– –
-20
Closed –
FOUR icon
493
Shift4
FOUR
$4.11B
– –
-60
Closed -$4K
FOXA icon
494
Fox Class A
FOXA
$24.5B
– –
-9
Closed –
FSLR icon
495
First Solar
FSLR
$23B
– –
-5
Closed -$1K
FTNT icon
496
Fortinet
FTNT
$115B
– –
-25
Closed -$2K
FTV icon
497
Fortive
FTV
$17.8B
$0 ﹤0.01%
4
-73
-95% -$4.2K
FULT icon
498
Fulton Financial
FULT
$4.66B
– –
-393
Closed -$5K
FUTU icon
499
Futu Holdings
FUTU
$14.6B
– –
-3
Closed –
GILD icon
500
Gilead Sciences
GILD
$162B
$0 ﹤0.01%
1
-84
-99% -$6.46K
18 19
20
21 22

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.