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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
+5.29%
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
$2.69B
AUM Growth
-$89.6M
Cap. Flow
-$179M
Cap. Flow %
-6.67%
Top 10 Hldgs %
65.16%
Holding
456
New
11
Increased
34
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$8.89M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$604K
3
UL icon
Unilever
UL
+$247K
4
ZM icon
Zoom
ZM
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$201K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$26.2M
2
DKNG icon
DraftKings
DKNG
+$22.6M
3
BA icon
Boeing
BA
+$19M
4
T icon
AT&T
T
+$14.8M
5
EPD icon
Enterprise Products Partners
EPD
+$9.88M

Sector Composition

Rank Sector Weight
1 Healthcare 46.28%
2 Consumer Discretionary 10.5%
3 Technology 8.37%
4 Communication Services 7.49%
5 Utilities 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.72T
$462K 0.02%
35,400
+8,000
+29% +$107K
ABBV icon
152
AbbVie
ABBV
$455B
$449K 0.02%
4,191
+27
+0.6% +$2.6K
ADBE icon
153
Adobe
ADBE
$98.5B
$444K 0.02%
887
+300
+51% +$145K
SHOP icon
154
Shopify
SHOP
$159B
$444K 0.02%
3,920
– –
IGM icon
155
iShares Expanded Tech Sector ETF
IGM
$10B
$443K 0.02%
7,596
-1,254
-14% -$68.7K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.1T
$441K 0.02%
1,901
– –
MCD icon
157
McDonald's
MCD
$191B
$437K 0.02%
2,036
-147
-7% -$32K
MELI icon
158
Mercado Libre
MELI
$95.6B
$436K 0.02%
260
– –
WHR icon
159
Whirlpool
WHR
$2.47B
$429K 0.02%
2,376
– –
GIS icon
160
General Mills
GIS
$19.4B
$422K 0.02%
7,179
-286
-4% -$17.3K
TCP
161
DELISTED
TC Pipelines LP
TCP
$398K 0.01%
13,513
-56
-0.4% -$1.67K
EXC icon
162
Exelon
EXC
$46.6B
$384K 0.01%
12,761
-20,093
-61% -$593K
SYK icon
163
Stryker
SYK
$133B
$370K 0.01%
1,509
+3
+0.2% +$680
LULU icon
164
lululemon athletica
LULU
$13.6B
$367K 0.01%
1,054
-200
-16% -$69.5K
ASML icon
165
ASML
ASML
$634B
$351K 0.01%
719
– –
STAG icon
166
STAG Industrial
STAG
$7.43B
$347K 0.01%
11,088
– –
MRSH
167
Marsh
MRSH
$91.4B
$340K 0.01%
2,908
– –
BKNG icon
168
Booking.com
BKNG
$150B
$334K 0.01%
3,750
– –
TSCO icon
169
Tractor Supply
TSCO
$15.8B
$330K 0.01%
11,750
– –
RMD icon
170
ResMed
RMD
$30.3B
$315K 0.01%
1,481
– –
BKH icon
171
Black Hills Corp
BKH
$5.5B
$314K 0.01%
5,118
– –
MGNI icon
172
Magnite
MGNI
$2.78B
$314K 0.01%
10,216
– –
DEI icon
173
Douglas Emmett
DEI
$2.02B
$308K 0.01%
10,563
-13
-0.1% -$370
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.1B
$304K 0.01%
4,434
-1,326
-23% -$84.5K
CP icon
175
Canadian Pacific Kansas City
CP
$77.5B
$303K 0.01%
4,375
– –
5 6
7
8 9

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BCM
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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
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VFCM
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EFM
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DIA
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Bollard Group's Q4 2020 Portfolio in Review

As of Q4 2020, Bollard Group held 456 positions worth $2.69B, down 3.2% from $2.78B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bollard Group withdrew a net $179M in Q4 2020, closing 15 positions and reducing 132 holdings. Its most notable exit was Sphere Entertainment, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bollard Group opened a new position in Vanguard Morningstar Total Stock Market ETF worth $643K.

  • Bollard Group's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 3,302 shares worth $643K.
  • Bollard Group added most to Madison Square Garden in Q4 2020, an estimated $8.89M increase.
  • Bollard Group's biggest Q4 2020 reduction was Boston Scientific, cutting an estimated $26.2M.
  • Bollard Group fully exited Sphere Entertainment in Q4 2020, selling an estimated $1.71M.
  • Bollard Group's ten largest holdings make up 65% of its $2.69B portfolio in Q4 2020.
  • Bollard Group opened 11 new positions and closed 15 in Q4 2020.
  • Bollard Group's portfolio value fell 3.2% quarter-over-quarter to $2.69B.

Based on Bollard Group's 13F filing for Q4 2020, filed 4 Feb 2021.