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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
+10.15%
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
$3.15B
AUM Growth
+$299M
Cap. Flow
+$22.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
63.85%
Holding
446
New
9
Increased
234
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$14.3M
2
T icon
AT&T
T
+$9.13M
3
CVX icon
Chevron
CVX
+$6.76M
4
COP icon
ConocoPhillips
COP
+$6.03M
5
BA icon
Boeing
BA
+$5.66M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$66.9M
2
OKTA icon
Okta
OKTA
+$7.43M
3
LLY icon
Eli Lilly
LLY
+$4.36M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.04M
5
PPLI
People Inc
PPLI
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 44.54%
2 Communication Services 9.08%
3 Technology 8.64%
4 Consumer Discretionary 7.69%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
176
Harvard Bioscience
HBIO
$36.4M
$387K 0.01%
4,649
– –
LULU icon
177
lululemon athletica
LULU
$10.8B
$384K 0.01%
1,053
– –
WFC icon
178
Wells Fargo
WFC
$267B
$382K 0.01%
8,429
+8,400
+28,966% +$375K
RMD icon
179
ResMed
RMD
$32.8B
$366K 0.01%
1,484
+2
+0.1% +$420
KR icon
180
Kroger
KR
$36.7B
$355K 0.01%
9,262
+45
+0.5% +$1.69K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$55.6B
$353K 0.01%
4,454
+9
+0.2% +$698
MGNI icon
182
Magnite
MGNI
$3.43B
$346K 0.01%
10,216
– –
BKH icon
183
Black Hills Corp
BKH
$5.41B
$339K 0.01%
5,162
+44
+0.9% +$2.99K
CP icon
184
Canadian Pacific Kansas City
CP
$78B
$337K 0.01%
4,383
+8
+0.2% +$620
BKNG icon
185
Booking.com
BKNG
$130B
$328K 0.01%
3,750
– –
KEY icon
186
KeyCorp
KEY
$22.8B
$325K 0.01%
15,720
+130
+0.8% +$2.82K
AFL icon
187
Aflac
AFL
$58.9B
$318K 0.01%
5,919
+34
+0.6% +$1.85K
CYRX icon
188
CryoPort
CYRX
$840M
$317K 0.01%
5,022
– –
VCEL icon
189
Vericel Corp
VCEL
$2.08B
$314K 0.01%
5,985
– –
HZO icon
190
MarineMax
HZO
$1.16B
$310K 0.01%
6,368
– –
AAP icon
191
Advance Auto Parts
AAP
$2.62B
$294K 0.01%
1,432
+2
+0.1% +$392
NXPI icon
192
NXP Semiconductors
NXPI
$56.9B
$294K 0.01%
1,429
+3
+0.2% +$601
AXON
193
Axon Enterprise
AXON
$37.9B
$292K 0.01%
1,653
– –
COR icon
194
Cencora
COR
$61.2B
$290K 0.01%
2,532
+9
+0.4% +$1.06K
DEI icon
195
Douglas Emmett
DEI
$1.76B
$282K 0.01%
8,383
-2,180
-21% -$73.9K
UL icon
196
Unilever
UL
$135B
$282K 0.01%
4,278
+29
+0.7% +$1.93K
QCOM icon
197
Qualcomm
QCOM
$202B
$278K 0.01%
1,942
+10
+0.5% +$1.35K
GWW icon
198
W.W. Grainger
GWW
$59.8B
$269K 0.01%
615
+2
+0.3% +$882
CSCO icon
199
Cisco
CSCO
$436B
$257K 0.01%
4,856
+35
+0.7% +$1.84K
INDB icon
200
Independent Bank
INDB
$3.95B
$256K 0.01%
3,396
+6
+0.2% +$482
6 7
8
9 10

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AIP
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Bollard Group's Q2 2021 Portfolio in Review

As of Q2 2021, Bollard Group held 446 positions worth $3.15B, up 10% from $2.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group's Q2 2021 filing shows 9 new, 234 increased, 21 reduced and 20 closed positions. Its largest new stake was Vimeo: 41,444 shares worth $2.03M. The largest sale was Boston Scientific, an estimated $66.9M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 47% a quarter earlier, followed by Communication Services and Technology.

  • Bollard Group's largest Q2 2021 buy was Vimeo: 41,444 shares worth $2.03M.
  • Bollard Group added most to Madison Square Garden in Q2 2021, an estimated $14.3M increase.
  • Bollard Group's biggest Q2 2021 reduction was Boston Scientific, cutting an estimated $66.9M.
  • Bollard Group fully exited Fastly Inc in Q2 2021, selling an estimated $841K.
  • Bollard Group's ten largest holdings make up 64% of its $3.15B portfolio in Q2 2021.
  • Bollard Group opened 9 new positions and closed 20 in Q2 2021.
  • Bollard Group's portfolio value rose 10% quarter-over-quarter to $3.15B.

Based on Bollard Group's 13F filing for Q2 2021, filed 12 Aug 2021.