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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
ILMN icon
526
Illumina
ILMN
$31B
– –
-15
Closed -$3K
ING icon
527
ING
ING
$99.8B
– –
-200
Closed -$3K
IPG
528
DELISTED
Interpublic Group of Companies
IPG
– –
-30
Closed -$1K
IQV icon
529
IQVIA
IQV
$39.1B
– –
-15
Closed -$3K
IR icon
530
Ingersoll Rand
IR
$33B
– –
-50
Closed -$3K
IRM icon
531
Iron Mountain
IRM
$37.1B
– –
-5
Closed –
ISRG icon
532
Intuitive Surgical
ISRG
$126B
– –
-5
Closed -$2K
J icon
533
Jacobs Solutions
J
$15.7B
– –
-6
Closed -$1K
JBHT icon
534
JB Hunt Transport Services
JBHT
$25.3B
– –
-10
Closed -$2K
JBL icon
535
Jabil
JBL
$32.3B
– –
-10
Closed -$1K
JHX icon
536
James Hardie Industries
JHX
$15.4B
– –
-72
Closed -$2K
JXN icon
537
Jackson Financial
JXN
$8.5B
– –
-5
Closed –
KEYS icon
538
Keysight
KEYS
$53.4B
– –
-25
Closed -$4K
KIM icon
539
Kimco Realty
KIM
$17.2B
– –
-70
Closed -$1K
KLAC icon
540
KLA
KLAC
$236B
– –
-200
Closed -$10K
KMX icon
541
CarMax
KMX
$8.33B
– –
-15
Closed -$1K
KWR icon
542
Quaker Houghton
KWR
$2.69B
– –
-35
Closed -$7K
L icon
543
Loews
L
$23.9B
– –
-20
Closed -$1K
MZTI
544
The Marzetti Company
MZTI
$2.95B
$0 ﹤0.01%
3
– –
LBRDK icon
545
Liberty Broadband Class C
LBRDK
$4.79B
– –
-15
Closed -$1K
LBTYA icon
546
Liberty Global Class A
LBTYA
$3.56B
– –
-125
Closed -$2K
LEN icon
547
Lennar Class A
LEN
$20.2B
– –
-31
Closed -$4K
LEN.B icon
548
Lennar Class B
LEN.B
$19.7B
– –
-5
Closed -$1K
LFUS icon
549
Littelfuse
LFUS
$11.2B
– –
-44
Closed -$13K
LHX icon
550
L3Harris
LHX
$50.7B
– –
-5
Closed -$1K
20 21
22
23 24

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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.