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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
+14.5%
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
$2.49B
AUM Growth
+$311M
Cap. Flow
+$19.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
69.47%
Holding
279
New
11
Increased
184
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$5.73M
2
META icon
Meta Platforms (Facebook)
META
+$5.52M
3
BSX icon
Boston Scientific
BSX
+$1.98M
4
PAA icon
Plains All American Pipeline
PAA
+$1.77M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$17.3M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.94M
3
TCMD icon
Tactile Systems Technology
TCMD
+$1.19M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$843K
5
BPMC
Blueprint Medicines
BPMC
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 55.95%
2 Consumer Discretionary 8.92%
3 Energy 7.49%
4 Industrials 5.28%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$20.2B
$6.02M 0.24%
148,470
+9,271
+7% +$382K
MS icon
52
Morgan Stanley
MS
$330B
$5.88M 0.24%
126,298
+9,320
+8% +$455K
AAPL icon
53
Apple
AAPL
$4.9T
$5.86M 0.24%
103,876
+64
+0.1% +$3.33K
BAC icon
54
Bank of America
BAC
$433B
$5.57M 0.22%
189,093
+16,930
+10% +$516K
PPLI
55
People Inc
PPLI
$3.08B
$5.55M 0.22%
143,321
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$5.54M 0.22%
75,988
+1,210
+2% +$82.2K
FTS icon
57
Fortis
FTS
$29.3B
$5.21M 0.21%
160,856
+487
+0.3% +$15.8K
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.13M 0.21%
230,522
+13,788
+6% +$299K
SEP
59
DELISTED
Spectra Engy Parters Lp
SEP
$5.01M 0.2%
140,332
-2,297
-2% -$85K
FE icon
60
FirstEnergy
FE
$28.2B
$4.97M 0.2%
133,813
+8,231
+7% +$301K
PSX icon
61
Phillips 66
PSX
$84.4B
$4.76M 0.19%
42,240
+2,241
+6% +$259K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$65.9B
$4.75M 0.19%
63,755
+8,900
+16% +$638K
CLX icon
63
Clorox
CLX
$11.7B
$4.71M 0.19%
31,285
+192
+0.6% +$27.3K
ENB icon
64
Enbridge
ENB
$121B
$4.63M 0.19%
143,464
+5,245
+4% +$183K
TRP icon
65
TC Energy
TRP
$70.9B
$4.59M 0.18%
113,539
+1,084
+1% +$47K
HAL icon
66
Halliburton
HAL
$26.4B
$4.58M 0.18%
113,118
+5,978
+6% +$247K
NVDA icon
67
NVIDIA
NVDA
$4.72T
$4.47M 0.18%
636,600
+280
+0% +$1.82K
LIVN icon
68
LivaNova
LIVN
$4.45B
$4.44M 0.18%
35,850
– –
CL icon
69
Colgate-Palmolive
CL
$73.3B
$4.38M 0.18%
65,490
+7,470
+13% +$498K
KO icon
70
Coca-Cola
KO
$381B
$4.25M 0.17%
92,027
+12,099
+15% +$553K
RYN icon
71
Rayonier
RYN
$6.43B
$4.1M 0.17%
133,756
+14,063
+12% +$451K
CINF icon
72
Cincinnati Financial
CINF
$26.8B
$3.97M 0.16%
51,661
+6,208
+14% +$462K
PAYX icon
73
Paychex
PAYX
$41.4B
$3.96M 0.16%
53,724
+387
+0.7% +$27.8K
COST icon
74
Costco
COST
$423B
$3.66M 0.15%
15,594
– –
KMB icon
75
Kimberly-Clark
KMB
$36.6B
$3.66M 0.15%
32,195
+5,331
+20% +$598K
1 2
3
4 5

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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 2018 Portfolio in Review

As of Q3 2018, Bollard Group held 279 positions worth $2.49B, up 14% from $2.18B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bollard Group's Q3 2018 filing shows 11 new, 184 increased, 13 reduced and 5 closed positions. Its largest new stake was MongoDB: 86,000 shares worth $7.01M. The largest sale was CarGurus, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bollard Group's largest Q3 2018 buy was MongoDB: 86,000 shares worth $7.01M.
  • Bollard Group added most to Meta Platforms (Facebook) in Q3 2018, an estimated $5.52M increase.
  • Bollard Group's biggest Q3 2018 reduction was CarGurus, cutting an estimated $17.3M.
  • Bollard Group fully exited IPG Photonics in Q3 2018, selling an estimated $108K.
  • Bollard Group's ten largest holdings make up 69% of its $2.49B portfolio in Q3 2018.
  • Bollard Group opened 11 new positions and closed 5 in Q3 2018.
  • Bollard Group's portfolio value rose 14% quarter-over-quarter to $2.49B.

Based on Bollard Group's 13F filing for Q3 2018, filed 8 Nov 2018.