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
+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
BDX icon
101
Becton Dickinson
BDX
$45.6B
$1.74M 0.06%
7,333
+25
+0.3% +$6.11K
MDLZ icon
102
Mondelez International
MDLZ
$80.5B
$1.71M 0.06%
29,166
+135
+0.5% +$7.62K
ORCL icon
103
Oracle
ORCL
$367B
$1.59M 0.06%
22,690
+1
+0% +$65
HD icon
104
Home Depot
HD
$332B
$1.58M 0.06%
5,169
+9
+0.2% +$2.48K
COF icon
105
Capital One
COF
$129B
$1.55M 0.05%
12,175
+39
+0.3% +$4.59K
CVS icon
106
CVS Health
CVS
$134B
$1.52M 0.05%
20,195
+114
+0.6% +$8.3K
GME icon
107
GameStop
GME
$9.82B
$1.52M 0.05%
+32,000
New +$945K
ROL icon
108
Rollins
ROL
$18.5B
$1.52M 0.05%
44,044
– –
MSI icon
109
Motorola Solutions
MSI
$71.5B
$1.5M 0.05%
8,005
– –
LMT icon
110
Lockheed Martin
LMT
$132B
$1.45M 0.05%
3,921
– –
AKUS
111
DELISTED
Akouos Inc
AKUS
$1.39M 0.05%
99,998
– –
PAYX icon
112
Paychex
PAYX
$41.4B
$1.34M 0.05%
13,645
+68
+0.5% +$6.26K
INTC icon
113
Intel
INTC
$460B
$1.33M 0.05%
20,726
+7
+0% +$417
ZM icon
114
Zoom
ZM
$27.1B
$1.28M 0.05%
4,000
-700
-15% -$258K
JCI icon
115
Johnson Controls International
JCI
$87.2B
$1.23M 0.04%
20,671
+38
+0.2% +$2.09K
V icon
116
Visa
V
$684B
$1.19M 0.04%
5,638
– –
MLPX icon
117
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.15M 0.04%
+36,400
New +$1.1M
TPYP icon
118
Tortoise North American Pipeline ETF
TPYP
$872M
$1.15M 0.04%
+56,574
New +$1.09M
EXAS
119
DELISTED
Exact Sciences
EXAS
$1.15M 0.04%
8,695
+7,962
+1,086% +$1.09M
UPS icon
120
United Parcel Service
UPS
$89.5B
$1.13M 0.04%
6,646
+18
+0.3% +$2.91K
MDT icon
121
Medtronic
MDT
$110B
$1.06M 0.04%
9,002
+10
+0.1% +$1.17K
QQQ icon
122
Invesco QQQ Trust
QQQ
$450B
$1.04M 0.04%
3,273
+190
+6% +$60.8K
MMM icon
123
3M
MMM
$90.8B
$1.01M 0.04%
6,271
+3
+0% +$449
BNS icon
124
Scotiabank
BNS
$107B
$990K 0.03%
15,822
+13
+0.1% +$754
CARR icon
125
Carrier Global
CARR
$50.6B
$958K 0.03%
22,690
+1
+0% +$39
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 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.