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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
PAYC icon
601
Paycom
PAYC
$7.53B
– –
-5
Closed -$2K
PB icon
602
Prosperity Bancshares
PB
$8.97B
– –
-119
Closed -$7K
PRG icon
603
PROG Holdings
PRG
$1.71B
– –
-168
Closed -$5K
PSA icon
604
Public Storage
PSA
$59.3B
– –
-15
Closed -$4K
PWR icon
605
Quanta Services
PWR
$98.7B
– –
-5
Closed -$1K
RACE icon
606
Ferrari
RACE
$69.9B
– –
-1
Closed –
RBA icon
607
RB Global
RBA
$20.5B
– –
-239
Closed -$14K
REG icon
608
Regency Centers
REG
$14.7B
– –
-10
Closed -$1K
REZI icon
609
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
16
– –
RGEN icon
610
Repligen
RGEN
$8.1B
– –
-42
Closed -$6K
RLJ icon
611
RLJ Lodging Trust
RLJ
$1.87B
– –
-645
Closed -$7K
RMD icon
612
ResMed
RMD
$30.3B
$0 ﹤0.01%
1
-15
-94% -$2.71K
RNST icon
613
Renasant Corp
RNST
$3.96B
– –
-274
Closed -$7K
ROCK icon
614
Gibraltar Industries
ROCK
$1.27B
– –
-108
Closed -$7K
RVLV icon
615
Revolve Group
RVLV
$1.82B
– –
-100
Closed -$2K
SBAC icon
616
SBA Communications
SBAC
$19.3B
– –
-10
Closed -$2K
SE icon
617
Sea Limited
SE
$65.1B
– –
-18
Closed -$1K
SMTC icon
618
Semtech
SMTC
$10.7B
– –
-185
Closed -$5K
SOXX icon
619
iShares Semiconductor ETF
SOXX
$41.7B
$0 ﹤0.01%
3
-5,676
-100% -$945K
SPG icon
620
Simon Property Group
SPG
$74.7B
– –
-30
Closed -$3K
STZ icon
621
Constellation Brands
STZ
$22.3B
– –
-5
Closed -$1K
TDY icon
622
Teledyne Technologies
TDY
$30.1B
– –
-5
Closed -$2K
TECH icon
623
Bio-Techne
TECH
$11.2B
– –
-15
Closed -$1K
TEF
624
DELISTED
Telefonica
TEF
– –
-494
Closed -$2K
TEL icon
625
TE Connectivity
TEL
$59.9B
– –
-10
Closed -$1.34K
23 24
25
26 27

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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.