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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
+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
BKH icon
176
Black Hills Corp
BKH
$5.45B
$342K 0.01%
5,118
– –
CP icon
177
Canadian Pacific Kansas City
CP
$78.2B
$332K 0.01%
4,375
– –
DEI icon
178
Douglas Emmett
DEI
$2B
$332K 0.01%
10,563
– –
KR icon
179
Kroger
KR
$35.5B
$332K 0.01%
9,217
– –
VCEL icon
180
Vericel Corp
VCEL
$2.32B
$332K 0.01%
5,985
– –
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$55.8B
$329K 0.01%
4,445
+11
+0.2% +$795
LULU icon
182
lululemon athletica
LULU
$13.5B
$323K 0.01%
1,053
-1
-0.1% -$328
HZO icon
183
MarineMax
HZO
$766M
$314K 0.01%
6,368
– –
KEY icon
184
KeyCorp
KEY
$24.3B
$311K 0.01%
15,590
+113
+0.7% +$2.18K
WELL icon
185
Welltower
WELL
$170B
$306K 0.01%
4,273
– –
TRGP icon
186
Targa Resources
TRGP
$57.8B
$304K 0.01%
9,567
– –
AFL icon
187
Aflac
AFL
$64.9B
$301K 0.01%
5,885
+2
+0% +$96
COR icon
188
Cencora
COR
$60.4B
$298K 0.01%
2,523
+1
+0% +$108
EOG icon
189
EOG Resources
EOG
$78.1B
$294K 0.01%
4,048
– –
NXPI icon
190
NXP Semiconductors
NXPI
$61.5B
$287K 0.01%
1,426
– –
RMD icon
191
ResMed
RMD
$30.2B
$287K 0.01%
1,482
+1
+0.1% +$201
INDB icon
192
Independent Bank
INDB
$3.98B
$285K 0.01%
3,390
– –
UL icon
193
Unilever
UL
$137B
$267K 0.01%
4,249
+7
+0.2% +$446
AAP icon
194
Advance Auto Parts
AAP
$3.36B
$262K 0.01%
1,430
– –
CYRX icon
195
CryoPort
CYRX
$758M
$261K 0.01%
5,022
– –
QCOM icon
196
Qualcomm
QCOM
$156B
$256K 0.01%
1,932
+10
+0.5% +$1.44K
HBIO icon
197
Harvard Bioscience
HBIO
$27.1M
$254K 0.01%
4,649
– –
CSCO icon
198
Cisco
CSCO
$450B
$249K 0.01%
4,821
– –
GWW icon
199
W.W. Grainger
GWW
$65.2B
$246K 0.01%
613
– –
IWM icon
200
iShares Russell 2000 ETF
IWM
$79.6B
$246K 0.01%
1,112
+2
+0.2% +$437
6 7
8
9 10

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MCM
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DFO
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VFCM
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DIA
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5NCM
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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.