We are live on ! Find out more
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
XOM icon
101
ExxonMobil
XOM
$651B
$2.29M 0.09%
26,914
+34
+0.1% +$2.78K
SNN icon
102
Smith & Nephew
SNN
$13.6B
$2.23M 0.09%
60,025
– –
GSK icon
103
GSK
GSK
$104B
$2.14M 0.09%
42,538
+121
+0.3% +$6.15K
MPLX icon
104
MPLX
MPLX
$58.5B
$2.07M 0.08%
59,643
+7,940
+15% +$284K
WFC icon
105
Wells Fargo
WFC
$258B
$1.97M 0.08%
37,484
+202
+0.5% +$11.5K
NDAQ icon
106
Nasdaq
NDAQ
$53.2B
$1.96M 0.08%
68,559
– –
CRH icon
107
CRH
CRH
$64.1B
$1.92M 0.08%
58,765
– –
NI icon
108
NiSource
NI
$21.6B
$1.87M 0.08%
75,096
+490
+0.7% +$13K
BDX icon
109
Becton Dickinson
BDX
$45.6B
$1.84M 0.07%
7,247
+1
+0% +$246
AZN icon
110
AstraZeneca
AZN
$266B
$1.83M 0.07%
23,091
+264
+1% +$20K
LW icon
111
Lamb Weston
LW
$7.36B
$1.8M 0.07%
27,083
+890
+3% +$61.1K
BHP icon
112
BHP
BHP
$218B
$1.78M 0.07%
39,954
+14,891
+59% +$645K
ALL icon
113
Allstate
ALL
$68.3B
$1.69M 0.07%
17,114
+86
+0.5% +$8.39K
HSBC icon
114
HSBC
HSBC
$367B
$1.59M 0.06%
38,016
+381
+1% +$16.5K
MAS icon
115
Masco
MAS
$14.2B
$1.58M 0.06%
43,130
+117
+0.3% +$4.5K
INTC icon
116
Intel
INTC
$460B
$1.56M 0.06%
32,925
+2,095
+7% +$102K
CMCSA icon
117
Comcast
CMCSA
$84B
$1.48M 0.06%
41,729
+40
+0.1% +$1.42K
ORAN
118
DELISTED
Orange
ORAN
$1.48M 0.06%
92,875
– –
MMM icon
119
3M
MMM
$90.8B
$1.46M 0.06%
8,276
+3,707
+81% +$639K
CVS icon
120
CVS Health
CVS
$134B
$1.4M 0.06%
17,775
+20
+0.1% +$1.43K
EXC icon
121
Exelon
EXC
$46.6B
$1.39M 0.06%
44,759
+332
+0.7% +$10.2K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$1.39M 0.06%
24,949
+11,692
+88% +$662K
COF icon
123
Capital One
COF
$129B
$1.33M 0.05%
14,006
– –
LMT icon
124
Lockheed Martin
LMT
$132B
$1.29M 0.05%
3,721
– –
ORCL icon
125
Oracle
ORCL
$367B
$1.26M 0.05%
24,434
+96
+0.4% +$4.66K
3 4
5
6 7

Similar funds

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.