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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
+2.52%
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
$3.13B
AUM Growth
+$2.05M
Cap. Flow
-$6.64M
Cap. Flow %
-0.21%
Top 10 Hldgs %
61.22%
Holding
455
New
15
Increased
222
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8M
2
AEP icon
American Electric Power
AEP
+$7.63M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.25M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$26M
2
COHR icon
Coherent
COHR
+$23.8M
3
PYPL icon
PayPal
PYPL
+$19.4M
4
BSX icon
Boston Scientific
BSX
+$14.3M
5
MSGS icon
Madison Square Garden
MSGS
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 42.95%
2 Technology 8.58%
3 Utilities 8.35%
4 Energy 7.73%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.9B
$794K 0.03%
3,175
+10
+0.3% +$2.47K
ADI icon
152
Analog Devices
ADI
$179B
$790K 0.03%
4,781
+23
+0.5% +$3.73K
ZTS icon
153
Zoetis
ZTS
$31.9B
$789K 0.03%
4,183
+7
+0.2% +$1.38K
UBER icon
154
Uber
UBER
$143B
$779K 0.02%
+21,835
New +$785K
NVDA icon
155
NVIDIA
NVDA
$4.72T
$749K 0.02%
27,430
-17,490
-39% -$439K
FDX icon
156
FedEx
FDX
$73B
$733K 0.02%
3,166
– –
ABBV icon
157
AbbVie
ABBV
$455B
$700K 0.02%
4,320
+24
+0.6% +$3.49K
CB icon
158
Chubb
CB
$135B
$690K 0.02%
3,226
+8
+0.2% +$1.63K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.1T
$671K 0.02%
1,900
– –
MAR icon
160
Marriott International
MAR
$99B
$615K 0.02%
3,500
– –
APD icon
161
Air Products & Chemicals
APD
$66.8B
$563K 0.02%
2,253
– –
TSCO icon
162
Tractor Supply
TSCO
$15.8B
$555K 0.02%
11,890
+50
+0.4% +$2.21K
TJX icon
163
TJX Companies
TJX
$176B
$553K 0.02%
9,136
+36
+0.4% +$2.41K
ELAN icon
164
Elanco Animal Health
ELAN
$13.2B
$545K 0.02%
20,899
+764
+4% +$20.3K
KR icon
165
Kroger
KR
$35.4B
$539K 0.02%
9,392
+42
+0.4% +$2.08K
TSM icon
166
TSMC
TSM
$2.09T
$538K 0.02%
5,155
+15
+0.3% +$1.75K
DKNG icon
167
DraftKings
DKNG
$11.8B
$518K 0.02%
26,591
– –
APPS icon
168
Digital Turbine
APPS
$990M
$516K 0.02%
11,778
-200
-2% -$9.02K
IP icon
169
International Paper
IP
$22.8B
$515K 0.02%
11,163
– –
MCD icon
170
McDonald's
MCD
$191B
$515K 0.02%
2,082
+12
+0.6% +$2.99K
MRSH
171
Marsh
MRSH
$91.4B
$502K 0.02%
2,948
+10
+0.3% +$1.58K
GIS icon
172
General Mills
GIS
$19.4B
$499K 0.02%
7,376
+43
+0.6% +$2.88K
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$10B
$493K 0.02%
7,602
– –
ECL icon
174
Ecolab
ECL
$78.6B
$485K 0.02%
2,746
+7
+0.3% +$1.31K
ASML icon
175
ASML
ASML
$634B
$483K 0.02%
722
– –
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 2022 Portfolio in Review

As of Q1 2022, Bollard Group held 455 positions worth $3.13B, up 0.07% from $3.12B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bollard Group's Q1 2022 filing shows 15 new, 222 increased, 42 reduced and 19 closed positions. Its largest new stake was Guidewire Software: 38,700 shares worth $3.66M. The largest sale was MongoDB, an estimated $26M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 42% a quarter earlier, followed by Technology and Utilities.

  • Bollard Group's largest Q1 2022 buy was Guidewire Software: 38,700 shares worth $3.66M.
  • Bollard Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $50.8M increase.
  • Bollard Group's biggest Q1 2022 reduction was PayPal, cutting an estimated $19.4M.
  • Bollard Group fully exited MongoDB in Q1 2022, selling an estimated $26M.
  • Bollard Group's ten largest holdings make up 61% of its $3.13B portfolio in Q1 2022.
  • Bollard Group opened 15 new positions and closed 19 in Q1 2022.
  • Bollard Group's portfolio value rose 0.07% quarter-over-quarter to $3.13B.

Based on Bollard Group's 13F filing for Q1 2022, filed 12 May 2022.