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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
TFII icon
626
TFI International
TFII
$11B
– –
-105
Closed -$12K
TGT icon
627
Target
TGT
$65.6B
– –
-20
Closed -$3K
TJX icon
628
TJX Companies
TJX
$176B
– –
-140
Closed -$12K
TM icon
629
Toyota
TM
$227B
– –
-43
Closed -$7K
TMUS icon
630
T-Mobile US
TMUS
$186B
– –
-20
Closed -$3K
TRU icon
631
TransUnion
TRU
$15.4B
– –
-45
Closed -$4K
TRV icon
632
Travelers Companies
TRV
$78.4B
– –
-10
Closed -$2K
TRUP icon
633
Trupanion
TRUP
$1.07B
– –
-44
Closed -$1K
TSEM icon
634
Tower Semiconductor
TSEM
$23.9B
– –
-9
Closed –
TXG icon
635
10x Genomics
TXG
$6.28B
– –
-20
Closed -$1K
TXRH icon
636
Texas Roadhouse
TXRH
$13.7B
– –
-71
Closed -$8K
TXT icon
637
Textron
TXT
$15B
– –
-10
Closed -$1K
UBS icon
638
UBS Group
UBS
$175B
– –
-463
Closed -$9K
UDR icon
639
UDR
UDR
$12.3B
– –
-40
Closed -$1.59K
UIS icon
640
Unisys
UIS
$230M
– –
-431
Closed -$2K
ULTA icon
641
Ulta Beauty
ULTA
$22.2B
– –
-5
Closed -$2K
UMC icon
642
United Microelectronic
UMC
$47.5B
$0 ﹤0.01%
1
– –
URI icon
643
United Rentals
URI
$66.5B
– –
-5
Closed -$2K
VERX icon
644
Vertex
VERX
$2.04B
– –
-250
Closed -$5K
VFC icon
645
VF Corp
VFC
$5.88B
– –
-55
Closed -$1K
VNT icon
646
Vontier
VNT
$4.49B
– –
-229
Closed -$7K
VRRM icon
647
Verra Mobility
VRRM
$781M
– –
-411
Closed -$8K
VRSK icon
648
Verisk Analytics
VRSK
$26.1B
– –
-10
Closed -$2K
VRTX icon
649
Vertex Pharmaceuticals
VRTX
$122B
– –
-20
Closed -$7K
VTR icon
650
Ventas
VTR
$47.1B
– –
-25
Closed -$1K
24 25
26
27 28

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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.