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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$3.15B
AUM Growth
+$299M
Cap. Flow
+$22.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
63.85%
Holding
446
New
9
Increased
234
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$14.3M
2
T icon
AT&T
T
+$9.13M
3
CVX icon
Chevron
CVX
+$6.76M
4
COP icon
ConocoPhillips
COP
+$6.03M
5
BA icon
Boeing
BA
+$5.66M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$66.9M
2
OKTA icon
Okta
OKTA
+$7.43M
3
LLY icon
Eli Lilly
LLY
+$4.36M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.04M
5
PPLI
People Inc
PPLI
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 44.54%
2 Communication Services 9.08%
3 Technology 8.64%
4 Consumer Discretionary 7.69%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$185B
$4.63M 0.15%
31,255
+119
+0.4% +$17.3K
UNP icon
77
Union Pacific
UNP
$169B
$4.52M 0.14%
20,561
+15
+0.1% +$3.34K
VLO icon
78
Valero Energy
VLO
$114B
$4.39M 0.14%
56,242
+5,736
+11% +$444K
LOW icon
79
Lowe's Companies
LOW
$109B
$4.3M 0.14%
22,178
+110
+0.5% +$21.5K
NDAQ icon
80
Nasdaq
NDAQ
$49.9B
$4.28M 0.14%
73,098
+204
+0.3% +$11.2K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$63.6B
$4.05M 0.13%
28,902
-815
-3% -$115K
PPLI
82
People Inc
PPLI
$2.85B
$3.94M 0.12%
31,119
-15,652
-33% -$2.03M
LMND icon
83
Lemonade
LMND
$3.85B
$3.73M 0.12%
34,100
– –
TTD icon
84
Trade Desk
TTD
$7.05B
$3.52M 0.11%
45,500
– –
GPC icon
85
Genuine Parts
GPC
$18.1B
$3.29M 0.1%
26,006
+6,139
+31% +$773K
DOC icon
86
Healthpeak Properties
DOC
$13.9B
$3.26M 0.1%
98,055
+6,415
+7% +$215K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$123B
$3.26M 0.1%
48,044
+52
+0.1% +$3.35K
CMCSA icon
88
Comcast
CMCSA
$86.7B
$3.16M 0.1%
55,393
+90
+0.2% +$5.03K
PFE icon
89
Pfizer
PFE
$157B
$3.15M 0.1%
80,350
+237
+0.3% +$9.22K
CAG icon
90
Conagra Brands
CAG
$7.21B
$2.96M 0.09%
81,241
+17,826
+28% +$667K
PG icon
91
Procter & Gamble
PG
$341B
$2.67M 0.08%
19,761
+120
+0.6% +$16.2K
RYN icon
92
Rayonier
RYN
$6.08B
$2.66M 0.08%
81,619
-7,266
-8% -$239K
MAS icon
93
Masco
MAS
$13.6B
$2.55M 0.08%
43,334
+11
+0% +$678
NI icon
94
NiSource
NI
$19.5B
$2.49M 0.08%
101,767
+24,972
+33% +$635K
ALL icon
95
Allstate
ALL
$65B
$2.47M 0.08%
18,970
– –
CRWD icon
96
CrowdStrike
CRWD
$248B
$2.44M 0.08%
38,800
-1,200
-3% -$64.6K
WY icon
97
Weyerhaeuser
WY
$16.1B
$2.4M 0.08%
69,816
+266
+0.4% +$9.87K
COF icon
98
Capital One
COF
$127B
$2.3M 0.07%
14,875
+2,700
+22% +$407K
VMEO
99
DELISTED
Vimeo
VMEO
$2.03M 0.06%
+41,444
New +$1.91M
RTX icon
100
RTX Corp
RTX
$263B
$1.97M 0.06%
23,054
+76
+0.3% +$6.4K
2 3
4
5 6

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AIP
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Bollard Group's Q2 2021 Portfolio in Review

As of Q2 2021, Bollard Group held 446 positions worth $3.15B, up 10% from $2.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group's Q2 2021 filing shows 9 new, 234 increased, 21 reduced and 20 closed positions. Its largest new stake was Vimeo: 41,444 shares worth $2.03M. The largest sale was Boston Scientific, an estimated $66.9M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 47% a quarter earlier, followed by Communication Services and Technology.

  • Bollard Group's largest Q2 2021 buy was Vimeo: 41,444 shares worth $2.03M.
  • Bollard Group added most to Madison Square Garden in Q2 2021, an estimated $14.3M increase.
  • Bollard Group's biggest Q2 2021 reduction was Boston Scientific, cutting an estimated $66.9M.
  • Bollard Group fully exited Fastly Inc in Q2 2021, selling an estimated $841K.
  • Bollard Group's ten largest holdings make up 64% of its $3.15B portfolio in Q2 2021.
  • Bollard Group opened 9 new positions and closed 20 in Q2 2021.
  • Bollard Group's portfolio value rose 10% quarter-over-quarter to $3.15B.

Based on Bollard Group's 13F filing for Q2 2021, filed 12 Aug 2021.