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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
+6.94%
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
$2.85B
AUM Growth
+$169M
Cap. Flow
+$16.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
65.16%
Holding
451
New
10
Increased
153
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$5.11M
2
LMND icon
Lemonade
LMND
+$4.4M
3
TTD icon
Trade Desk
TTD
+$3.52M
4
BSX icon
Boston Scientific
BSX
+$2.93M
5
TRP icon
TC Energy
TRP
+$2.69M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$25M
2
LLY icon
Eli Lilly
LLY
+$4.8M
3
STAA icon
STAAR Surgical
STAA
+$1.43M
4
BPMC
Blueprint Medicines
BPMC
+$1.12M
5
TCP
TC Pipelines LP
TCP
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 46.71%
2 Consumer Discretionary 8.55%
3 Technology 8.03%
4 Communication Services 7.66%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$299B
$4.1M 0.14%
46,175
+96
+0.2% +$8.15K
PAA icon
77
Plains All American Pipeline
PAA
$17.5B
$3.91M 0.14%
429,465
+83
+0% +$758
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65.9B
$3.71M 0.13%
29,717
+106
+0.4% +$12.8K
VLO icon
79
Valero Energy
VLO
$92.6B
$3.62M 0.13%
50,506
+7
+0% +$476
NDAQ icon
80
Nasdaq
NDAQ
$53.2B
$3.58M 0.13%
72,894
+225
+0.3% +$10.7K
LMND icon
81
Lemonade
LMND
$3.76B
$3.18M 0.11%
+34,100
New +$4.4M
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.02M 0.11%
77,149
+43,810
+131% +$1.76M
CMCSA icon
83
Comcast
CMCSA
$84B
$2.99M 0.1%
55,303
+3
+0% +$158
TTD icon
84
Trade Desk
TTD
$8.59B
$2.96M 0.1%
+45,500
New +$3.52M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$120B
$2.92M 0.1%
47,992
+72
+0.2% +$4.38K
DOC icon
86
Healthpeak Properties
DOC
$15.2B
$2.91M 0.1%
91,640
+605
+0.7% +$18.4K
PFE icon
87
Pfizer
PFE
$142B
$2.9M 0.1%
80,113
+16
+0% +$568
PG icon
88
Procter & Gamble
PG
$335B
$2.66M 0.09%
19,641
+78
+0.4% +$10.2K
RYN icon
89
Rayonier
RYN
$6.43B
$2.6M 0.09%
88,885
+575
+0.7% +$17K
MAS icon
90
Masco
MAS
$14.2B
$2.6M 0.09%
43,323
+1
+0% +$56
MPLX icon
91
MPLX
MPLX
$58.5B
$2.59M 0.09%
101,056
+89
+0.1% +$2.18K
WY icon
92
Weyerhaeuser
WY
$16.9B
$2.48M 0.09%
69,550
+242
+0.3% +$8.24K
VOR icon
93
Vor Biopharma
VOR
$1.18B
$2.39M 0.08%
+2,778
New +$2.35M
CAG icon
94
Conagra Brands
CAG
$7.19B
$2.38M 0.08%
63,415
+440
+0.7% +$15.6K
GPC icon
95
Genuine Parts
GPC
$17.2B
$2.3M 0.08%
19,867
+155
+0.8% +$16.5K
ALL icon
96
Allstate
ALL
$68.3B
$2.18M 0.08%
18,970
– –
MO icon
97
Altria Group
MO
$113B
$1.91M 0.07%
37,328
+161
+0.4% +$7.21K
NI icon
98
NiSource
NI
$21.6B
$1.85M 0.06%
76,795
+514
+0.7% +$11.6K
CRWD icon
99
CrowdStrike
CRWD
$189B
$1.82M 0.06%
40,000
+1,200
+3% +$63.5K
RTX icon
100
RTX Corp
RTX
$289B
$1.77M 0.06%
22,978
+82
+0.4% +$5.99K
2 3
4
5 6

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Bollard Group's Q1 2021 Portfolio in Review

As of Q1 2021, Bollard Group held 451 positions worth $2.85B, up 6.3% from $2.69B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bollard Group's Q1 2021 filing shows 10 new, 153 increased, 16 reduced and 14 closed positions. Its largest new stake was Lemonade: 34,100 shares worth $3.18M. The largest sale was DraftKings, an estimated $25M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bollard Group's largest Q1 2021 buy was Lemonade: 34,100 shares worth $3.18M.
  • Bollard Group added most to Gartner in Q1 2021, an estimated $5.11M increase.
  • Bollard Group's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $4.8M.
  • Bollard Group fully exited DraftKings in Q1 2021, selling an estimated $25M.
  • Bollard Group's ten largest holdings make up 65% of its $2.85B portfolio in Q1 2021.
  • Bollard Group opened 10 new positions and closed 14 in Q1 2021.
  • Bollard Group's portfolio value rose 6.3% quarter-over-quarter to $2.85B.

Based on Bollard Group's 13F filing for Q1 2021, filed 11 May 2021.