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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
GLW icon
501
Corning
GLW
$120B
– –
-70
Closed -$2K
GMAB icon
502
Genmab
GMAB
$17.7B
– –
-427
Closed -$16K
GPI icon
503
Group 1 Automotive
GPI
$3.3B
– –
-26
Closed -$7K
GRFS
504
Grifois
GRFS
$5.29B
– –
-71
Closed -$1K
GRMN
505
Garmin
GRMN
$56.8B
– –
-10
Closed -$1K
GSK icon
506
GSK
GSK
$104B
– –
-153
Closed -$5K
GWRE icon
507
Guidewire Software
GWRE
$12.8B
– –
-5
Closed –
HAS icon
508
Hasbro
HAS
$13.3B
– –
-25
Closed -$2K
HBAN icon
509
Huntington Bancshares
HBAN
$34.6B
– –
-135
Closed -$1K
HCA icon
510
HCA Healthcare
HCA
$86.8B
– –
-35
Closed -$11K
HCSG icon
511
Healthcare Services Group
HCSG
$1.59B
– –
-262
Closed -$4K
HDB icon
512
HDFC Bank
HDB
$122B
– –
-358
Closed -$12K
HHH icon
513
Howard Hughes
HHH
$3.84B
– –
-5
Closed –
HI
514
DELISTED
Hillenbrand
HI
– –
-48
Closed -$2K
HMC icon
515
Honda
HMC
$39B
– –
-27
Closed -$1K
HRTX icon
516
Heron Therapeutics
HRTX
$93.9M
– –
-956
Closed -$1K
HSBC icon
517
HSBC
HSBC
$366B
– –
-201
Closed -$8K
HST icon
518
Host Hotels & Resorts
HST
$17.2B
– –
-30
Closed -$1K
HUM icon
519
Humana
HUM
$44.1B
– –
-10
Closed -$4K
HWM icon
520
Howmet Aerospace
HWM
$113B
– –
-20
Closed -$1K
ICL icon
521
ICL Group
ICL
$6.56B
– –
-36
Closed –
IDA icon
522
Idacorp
IDA
$8B
– –
-122
Closed -$13K
IDXX icon
523
Idexx Laboratories
IDXX
$43.8B
– –
-5
Closed -$3K
IFF icon
524
International Flavors & Fragrances
IFF
$20.3B
– –
-20
Closed -$2K
IHG icon
525
InterContinental Hotels
IHG
$24.1B
– –
-39
Closed -$3K
19 20
21
22 23

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BCM
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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
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VFCM
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EFM
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DIA
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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.