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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
+0.16%
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
$3.05B
AUM Growth
-$101M
Cap. Flow
-$84.8M
Cap. Flow %
-2.78%
Top 10 Hldgs %
61.06%
Holding
433
New
7
Increased
252
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$21.9M
2
ZY
Zymergen Inc. Common Stock
ZY
+$21.5M
3
DIS icon
Walt Disney
DIS
+$14.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.4M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$116M
2
PYPL icon
PayPal
PYPL
+$52.7M
3
MDB icon
MongoDB
MDB
+$18.9M
4
BABA icon
Alibaba
BABA
+$11.6M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 43.37%
2 Technology 10.04%
3 Communication Services 9.32%
4 Consumer Discretionary 7.6%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
176
Azenta
AZTA
$1.33B
$440K 0.01%
4,301
– –
MELI icon
177
Mercado Libre
MELI
$95.6B
$437K 0.01%
260
– –
GIS icon
178
General Mills
GIS
$19.4B
$436K 0.01%
7,287
+49
+0.7% +$2.9K
STAG icon
179
STAG Industrial
STAG
$7.43B
$435K 0.01%
11,088
– –
LULU icon
180
lululemon athletica
LULU
$13.6B
$426K 0.01%
1,053
– –
SYK icon
181
Stryker
SYK
$133B
$400K 0.01%
1,518
+3
+0.2% +$802
RMD icon
182
ResMed
RMD
$30.3B
$392K 0.01%
1,486
+2
+0.1% +$547
WFC icon
183
Wells Fargo
WFC
$258B
$391K 0.01%
8,429
– –
KR icon
184
Kroger
KR
$35.4B
$376K 0.01%
9,304
+42
+0.5% +$1.76K
NOC icon
185
Northrop Grumman
NOC
$76B
$360K 0.01%
+1,000
New +$361K
BKNG icon
186
Booking.com
BKNG
$150B
$356K 0.01%
3,750
– –
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.1B
$349K 0.01%
4,466
+12
+0.3% +$961
KEY icon
188
KeyCorp
KEY
$24.2B
$343K 0.01%
15,849
+129
+0.8% +$2.61K
CYRX icon
189
CryoPort
CYRX
$773M
$334K 0.01%
5,022
– –
BKH icon
190
Black Hills Corp
BKH
$5.5B
$327K 0.01%
5,203
+41
+0.8% +$2.79K
HBIO icon
191
Harvard Bioscience
HBIO
$27.5M
$324K 0.01%
4,649
– –
AFL icon
192
Aflac
AFL
$64.8B
$310K 0.01%
5,953
+34
+0.6% +$1.86K
HZO icon
193
MarineMax
HZO
$772M
$309K 0.01%
6,368
– –
COR icon
194
Cencora
COR
$60.7B
$303K 0.01%
2,541
+9
+0.4% +$1.08K
AAP icon
195
Advance Auto Parts
AAP
$3.39B
$301K 0.01%
1,439
+7
+0.5% +$1.46K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
$299K 0.01%
+4,008
New +$309K
VCEL icon
197
Vericel Corp
VCEL
$2.43B
$292K 0.01%
5,985
– –
AXON
198
Axon Enterprise
AXON
$42.3B
$289K 0.01%
1,653
– –
MGNI icon
199
Magnite
MGNI
$2.78B
$286K 0.01%
10,216
– –
NXPI icon
200
NXP Semiconductors
NXPI
$61.8B
$281K 0.01%
1,433
+4
+0.3% +$831
6 7
8
9 10

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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
E Fund Management Guangzhou, China $3.37B AUM
DIA
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Bollard Group's Q3 2021 Portfolio in Review

As of Q3 2021, Bollard Group held 433 positions worth $3.05B, down 3.2% from $3.15B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Bollard Group opened 7 new positions and exited 4, leaving the 433-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

  • Bollard Group's largest Q3 2021 buy was DraftKings: 26,591 shares worth $1.28M.
  • Bollard Group added most to Coherent in Q3 2021, an estimated $21.9M increase.
  • Bollard Group's biggest Q3 2021 reduction was Boston Scientific, cutting an estimated $116M.
  • Bollard Group fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $150K.
  • Bollard Group's ten largest holdings make up 61% of its $3.05B portfolio in Q3 2021.
  • Bollard Group opened 7 new positions and closed 4 in Q3 2021.
  • Bollard Group's portfolio value fell 3.2% quarter-over-quarter to $3.05B.

Based on Bollard Group's 13F filing for Q3 2021, filed 12 Nov 2021.