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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
EXAS
126
DELISTED
Exact Sciences
EXAS
$1.08M 0.03%
8,695
– –
VOR icon
127
Vor Biopharma
VOR
$1.32B
$1.04M 0.03%
2,778
– –
EL icon
128
Estee Lauder
EL
$34.8B
$987K 0.03%
3,104
+5
+0.2% +$1.52K
DHR icon
129
Danaher
DHR
$146B
$980K 0.03%
4,121
+4
+0.1% +$887
SPGI icon
130
S&P Global
SPGI
$122B
$966K 0.03%
2,355
+5
+0.2% +$1.92K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.04T
$944K 0.03%
2,400
+1,000
+71% +$384K
NKE icon
132
Nike
NKE
$54B
$942K 0.03%
6,100
– –
AMLP icon
133
Alerian MLP ETF
AMLP
$13.4B
$937K 0.03%
25,743
+8,243
+47% +$283K
FDX icon
134
FedEx
FDX
$71.9B
$936K 0.03%
3,138
+8
+0.3% +$2.37K
OTIS icon
135
Otis Worldwide
OTIS
$26.1B
$928K 0.03%
11,350
+6
+0.1% +$462
NSC icon
136
Norfolk Southern
NSC
$71.8B
$919K 0.03%
3,461
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$913K 0.03%
4,099
-153
-4% -$33.2K
BLD
138
DELISTED
TopBuild
BLD
$910K 0.03%
4,603
+100
+2% +$20.7K
COHR icon
139
Coherent
COHR
$56.3B
$907K 0.03%
+12,500
New +$880K
APPS icon
140
Digital Turbine
APPS
$1.34B
$895K 0.03%
11,778
– –
ELAN icon
141
Elanco Animal Health
ELAN
$11.5B
$891K 0.03%
25,687
-618
-2% -$20.4K
NVDA icon
142
NVIDIA
NVDA
$5.19T
$868K 0.03%
43,400
+8,000
+23% +$128K
UNH icon
143
UnitedHealth
UNH
$341B
$838K 0.03%
2,092
+8
+0.4% +$3.19K
EOG icon
144
EOG Resources
EOG
$76.8B
$832K 0.03%
9,970
+5,922
+146% +$468K
ADI icon
145
Analog Devices
ADI
$176B
$813K 0.03%
4,720
+20
+0.4% +$3.2K
AMGN icon
146
Amgen
AMGN
$203B
$796K 0.03%
3,266
+24
+0.7% +$5.9K
ZTS icon
147
Zoetis
ZTS
$30.4B
$776K 0.02%
4,166
+6
+0.1% +$1.04K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.22T
$772K 0.02%
6,320
– –
IWB icon
149
iShares Russell 1000 ETF
IWB
$48.5B
$761K 0.02%
3,145
+7
+0.2% +$1.65K
TMO icon
150
Thermo Fisher Scientific
TMO
$237B
$744K 0.02%
1,474
– –
4 5
6
7 8

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AIP
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ADEF
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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.