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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$477B
$1.17M 0.04%
3,279
+3
+0.1% +$1.1K
AKUS
127
DELISTED
Akouos Inc
AKUS
$1.16M 0.04%
99,998
– –
MDT icon
128
Medtronic
MDT
$120B
$1.14M 0.04%
9,088
+44
+0.5% +$5.7K
DHR icon
129
Danaher
DHR
$148B
$1.11M 0.04%
4,124
+3
+0.1% +$817
ZM icon
130
Zoom
ZM
$27.2B
$1.05M 0.03%
4,000
– –
INTC icon
131
Intel
INTC
$541B
$1.03M 0.03%
19,390
+124
+0.6% +$6.72K
SPGI icon
132
S&P Global
SPGI
$121B
$1M 0.03%
2,359
+4
+0.2% +$1.73K
MMM icon
133
3M
MMM
$84.2B
$975K 0.03%
6,650
+11
+0.2% +$1.78K
BLD
134
DELISTED
TopBuild
BLD
$943K 0.03%
4,603
– –
OTIS icon
135
Otis Worldwide
OTIS
$26.4B
$934K 0.03%
11,354
+4
+0% +$352
EL icon
136
Estee Lauder
EL
$34.7B
$933K 0.03%
3,109
+5
+0.2% +$1.63K
ELAN icon
137
Elanco Animal Health
ELAN
$11.7B
$929K 0.03%
29,139
+3,452
+13% +$116K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$911K 0.03%
4,101
+2
+0% +$456
NVDA icon
139
NVIDIA
NVDA
$5.2T
$910K 0.03%
43,910
+510
+1% +$10.6K
NKE icon
140
Nike
NKE
$53.8B
$887K 0.03%
6,111
+11
+0.2% +$1.79K
VOR icon
141
Vor Biopharma
VOR
$1.32B
$871K 0.03%
2,778
– –
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.23T
$845K 0.03%
6,320
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$241B
$843K 0.03%
1,475
+1
+0.1% +$549
EXAS
144
DELISTED
Exact Sciences
EXAS
$830K 0.03%
8,695
– –
NSC icon
145
Norfolk Southern
NSC
$71.7B
$828K 0.03%
3,461
– –
APPS icon
146
Digital Turbine
APPS
$1.35B
$823K 0.03%
11,978
+200
+2% +$12.4K
ZTS icon
147
Zoetis
ZTS
$30.5B
$810K 0.03%
4,171
+5
+0.1% +$1.01K
EOG icon
148
EOG Resources
EOG
$76.7B
$806K 0.03%
10,047
+77
+0.8% +$5.61K
ADI icon
149
Analog Devices
ADI
$177B
$794K 0.03%
4,740
+20
+0.4% +$3.35K
IWB icon
150
iShares Russell 1000 ETF
IWB
$48.5B
$763K 0.03%
3,156
+11
+0.3% +$2.73K
4 5
6
7 8

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CAMG
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OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
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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
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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.