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
TJX icon
151
TJX Companies
TJX
$176B
$595K 0.02%
9,000
– –
WMB icon
152
Williams Companies
WMB
$86.7B
$590K 0.02%
24,908
+412
+2% +$9.36K
ECL icon
153
Ecolab
ECL
$78.6B
$584K 0.02%
2,727
– –
AMLP icon
154
Alerian MLP ETF
AMLP
$12.9B
$534K 0.02%
+17,500
New +$511K
WHR icon
155
Whirlpool
WHR
$2.47B
$527K 0.02%
2,390
+14
+0.6% +$2.78K
MAR icon
156
Marriott International
MAR
$99B
$518K 0.02%
3,500
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$972B
$510K 0.02%
1,400
+1,200
+600% +$426K
CB icon
158
Chubb
CB
$135B
$504K 0.02%
3,191
– –
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.1T
$485K 0.02%
1,900
-1
-0.1% -$243
NVDA icon
160
NVIDIA
NVDA
$4.72T
$473K 0.02%
35,400
– –
ABBV icon
161
AbbVie
ABBV
$455B
$457K 0.02%
4,219
+28
+0.7% +$3K
IGM icon
162
iShares Expanded Tech Sector ETF
IGM
$10B
$457K 0.02%
7,602
+6
+0.1% +$359
MCD icon
163
McDonald's
MCD
$191B
$457K 0.02%
2,038
+2
+0.1% +$428
ASML icon
164
ASML
ASML
$634B
$444K 0.02%
719
– –
GIS icon
165
General Mills
GIS
$19.4B
$441K 0.02%
7,192
+13
+0.2% +$750
SHOP icon
166
Shopify
SHOP
$159B
$434K 0.02%
3,920
– –
MGNI icon
167
Magnite
MGNI
$2.78B
$425K 0.01%
10,216
– –
TSCO icon
168
Tractor Supply
TSCO
$15.8B
$416K 0.01%
11,750
– –
EXC icon
169
Exelon
EXC
$46.6B
$402K 0.01%
12,876
+115
+0.9% +$3.46K
MELI icon
170
Mercado Libre
MELI
$95.6B
$383K 0.01%
260
– –
STAG icon
171
STAG Industrial
STAG
$7.43B
$373K 0.01%
11,088
– –
SYK icon
172
Stryker
SYK
$133B
$368K 0.01%
1,511
+2
+0.1% +$480
MRSH
173
Marsh
MRSH
$91.4B
$354K 0.01%
2,908
– –
AZTA icon
174
Azenta
AZTA
$1.33B
$351K 0.01%
4,301
– –
BKNG icon
175
Booking.com
BKNG
$150B
$349K 0.01%
3,750
– –
5 6
7
8 9

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.