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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
DDOG icon
126
Datadog
DDOG
$95.6B
$950K 0.03%
11,400
– –
APPS icon
127
Digital Turbine
APPS
$990M
$946K 0.03%
11,778
– –
BLD
128
DELISTED
TopBuild
BLD
$943K 0.03%
4,503
– –
NSC icon
129
Norfolk Southern
NSC
$75B
$929K 0.03%
3,461
– –
EL icon
130
Estee Lauder
EL
$30.7B
$901K 0.03%
3,099
+1
+0% +$274
FDX icon
131
FedEx
FDX
$73B
$889K 0.03%
3,130
– –
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$879K 0.03%
4,252
+950
+29% +$192K
FSLY icon
133
Fastly Inc
FSLY
$3.37B
$841K 0.03%
12,500
– –
SPGI icon
134
S&P Global
SPGI
$122B
$829K 0.03%
2,350
– –
DHR icon
135
Danaher
DHR
$138B
$822K 0.03%
4,117
– –
NKE icon
136
Nike
NKE
$62.7B
$811K 0.03%
6,100
– –
AMGN icon
137
Amgen
AMGN
$209B
$807K 0.03%
3,242
– –
OTIS icon
138
Otis Worldwide
OTIS
$27.3B
$776K 0.03%
11,344
– –
ELAN icon
139
Elanco Animal Health
ELAN
$13.2B
$775K 0.03%
26,305
– –
UNH icon
140
UnitedHealth
UNH
$383B
$775K 0.03%
2,084
– –
ADI icon
141
Analog Devices
ADI
$179B
$729K 0.03%
4,700
– –
COP icon
142
ConocoPhillips
COP
$145B
$723K 0.03%
13,658
+1,336
+11% +$65.8K
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.9B
$702K 0.02%
3,138
+10
+0.3% +$2.19K
XOM icon
144
ExxonMobil
XOM
$651B
$687K 0.02%
12,302
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
$673K 0.02%
1,474
– –
ZTS icon
146
Zoetis
ZTS
$31.9B
$655K 0.02%
4,160
+3,500
+530% +$555K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.08T
$652K 0.02%
6,320
– –
APD icon
148
Air Products & Chemicals
APD
$66.8B
$634K 0.02%
2,253
– –
IP icon
149
International Paper
IP
$22.8B
$604K 0.02%
11,788
– –
TSM icon
150
TSMC
TSM
$2.09T
$602K 0.02%
5,093
– –
4 5
6
7 8

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MCM
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VFCM
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DIA
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5NCM
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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.