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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
+0.16%
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
$3.05B
AUM Growth
-$101M
Cap. Flow
-$84.8M
Cap. Flow %
-2.78%
Top 10 Hldgs %
61.06%
Holding
433
New
7
Increased
252
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$21.9M
2
ZY
Zymergen Inc. Common Stock
ZY
+$21.5M
3
DIS icon
Walt Disney
DIS
+$14.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.4M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$116M
2
PYPL icon
PayPal
PYPL
+$52.7M
3
MDB icon
MongoDB
MDB
+$18.9M
4
BABA icon
Alibaba
BABA
+$11.6M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 43.37%
2 Communication Services 10.14%
3 Technology 10.05%
4 Utilities 6.97%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$109B
$4.91M 0.16%
24,191
+2,013
+9% +$401K
PEP icon
77
PepsiCo
PEP
$184B
$4.72M 0.15%
31,371
+116
+0.4% +$18K
NDAQ icon
78
Nasdaq
NDAQ
$49.3B
$4.71M 0.15%
73,287
+189
+0.3% +$11.9K
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$10.3B
$4.65M 0.15%
125,610
+1,129
+0.9% +$43K
CLX icon
80
Clorox
CLX
$10.3B
$4.64M 0.15%
27,997
+2,161
+8% +$372K
UNP icon
81
Union Pacific
UNP
$167B
$4.42M 0.14%
22,577
+2,016
+10% +$435K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$62B
$4.35M 0.14%
29,283
+381
+1% +$54.5K
VLO icon
83
Valero Energy
VLO
$117B
$4.03M 0.13%
57,077
+835
+1% +$55.6K
GPC icon
84
Genuine Parts
GPC
$17.9B
$3.59M 0.12%
29,624
+3,618
+14% +$451K
CMCSA icon
85
Comcast
CMCSA
$83.9B
$3.54M 0.12%
63,277
+7,884
+14% +$460K
DOC icon
86
Healthpeak Properties
DOC
$14B
$3.53M 0.12%
105,483
+7,428
+8% +$263K
PFE icon
87
Pfizer
PFE
$156B
$3.46M 0.11%
80,550
+200
+0.2% +$8.86K
PPLI
88
People Inc
PPLI
$2.79B
$3.33M 0.11%
31,119
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$123B
$3.3M 0.11%
48,124
+80
+0.2% +$5.66K
TTD icon
90
Trade Desk
TTD
$6.84B
$3.21M 0.11%
45,601
+101
+0.2% +$7.81K
CAG icon
91
Conagra Brands
CAG
$7.31B
$3.17M 0.1%
93,644
+12,403
+15% +$420K
NI icon
92
NiSource
NI
$19.4B
$2.91M 0.1%
120,209
+18,442
+18% +$460K
PG icon
93
Procter & Gamble
PG
$342B
$2.79M 0.09%
19,963
+202
+1% +$28.6K
RYN icon
94
Rayonier
RYN
$5.95B
$2.66M 0.09%
82,233
+614
+0.8% +$20.6K
WY icon
95
Weyerhaeuser
WY
$15.7B
$2.61M 0.09%
73,486
+3,670
+5% +$129K
ALL icon
96
Allstate
ALL
$64.2B
$2.42M 0.08%
18,978
+8
+0% +$1.06K
COF icon
97
Capital One
COF
$124B
$2.41M 0.08%
14,875
– –
MAS icon
98
Masco
MAS
$13.4B
$2.41M 0.08%
43,343
+9
+0% +$534
CRWD icon
99
CrowdStrike
CRWD
$247B
$2.38M 0.08%
38,800
– –
LMND icon
100
Lemonade
LMND
$3.72B
$2.31M 0.08%
34,500
+400
+1% +$32.2K
2 3
4
5 6

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Bollard Group's Q3 2021 Portfolio in Review

As of Q3 2021, Bollard Group held 433 positions worth $3.05B, down 3.2% from $3.15B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Bollard Group opened 7 new positions and exited 4, leaving the 433-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Technology.

  • Bollard Group's largest Q3 2021 buy was DraftKings: 26,591 shares worth $1.28M.
  • Bollard Group added most to Coherent in Q3 2021, an estimated $21.9M increase.
  • Bollard Group's biggest Q3 2021 reduction was Boston Scientific, cutting an estimated $116M.
  • Bollard Group fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $150K.
  • Bollard Group's ten largest holdings make up 61% of its $3.05B portfolio in Q3 2021.
  • Bollard Group opened 7 new positions and closed 4 in Q3 2021.
  • Bollard Group's portfolio value fell 3.2% quarter-over-quarter to $3.05B.

Based on Bollard Group's 13F filing for Q3 2021, filed 12 Nov 2021.