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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
WABC icon
651
Westamerica Bancorp
WABC
$1.38B
– –
-119
Closed -$5K
WBD icon
652
Warner Bros
WBD
$63.9B
– –
-165
Closed -$2K
WCN
653
Waste Connections
WCN
$41.9B
– –
-15
Closed -$2K
WDS icon
654
Woodside Energy
WDS
$44.4B
– –
-347
Closed -$8K
WEC icon
655
WEC Energy
WEC
$35.9B
– –
-20
Closed -$2K
WEX icon
656
WEX
WEX
$6.35B
– –
-30
Closed -$5K
WFC icon
657
Wells Fargo
WFC
$258B
– –
-345
Closed -$15K
WIX icon
658
WIX.com
WIX
$2.37B
– –
-8
Closed -$1K
WLY icon
659
John Wiley & Sons Class A
WLY
$2.66B
– –
-230
Closed -$8K
WPC icon
660
W.P. Carey
WPC
$16.9B
– –
-5
Closed –
WPP icon
661
WPP
WPP
$4.41B
– –
-82
Closed -$4K
WRB icon
662
W.R. Berkley
WRB
$27.2B
– –
-23
Closed -$1K
WSFS icon
663
WSFS Financial
WSFS
$4.1B
– –
-198
Closed -$7K
WST icon
664
West Pharmaceutical
WST
$23.9B
– –
-5
Closed -$2K
WWD icon
665
Woodward
WWD
$21.2B
– –
-42
Closed -$5K
XEL icon
666
Xcel Energy
XEL
$48.8B
– –
-35
Closed -$2K
XLK icon
667
State Street Technology Select Sector SPDR ETF
XLK
$115B
$0 ﹤0.01%
2
-29,146
-100% -$2.5M
XYL icon
668
Xylem
XYL
$27.3B
– –
-10
Closed -$1K
YUM icon
669
Yum! Brands
YUM
$43.3B
– –
-15
Closed -$2K
Z icon
670
Zillow
Z
$7.71B
– –
-15
Closed -$1K
ZION icon
671
Zions Bancorporation
ZION
$10.1B
– –
-50
Closed -$1K
ONC
672
BeOne Medicines Ltd
ONC
$33.4B
– –
-28
Closed -$5K
BERY
673
DELISTED
Berry Global Group, Inc.
BERY
– –
-5
Closed –
ALTR
674
DELISTED
Altair Engineering Inc
ALTR
– –
-83
Closed -$6K
CDMO
675
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-249
Closed -$3K
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.