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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
+3.61%
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
$3.12B
AUM Growth
+$70.9M
Cap. Flow
-$7.14M
Cap. Flow %
-0.23%
Top 10 Hldgs %
60.9%
Holding
446
New
17
Increased
238
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$7.14M
2
UNP icon
Union Pacific
UNP
+$2.36M
3
SCHW
Charles Schwab
SCHW
+$2.28M
4
LOW icon
Lowe's Companies
LOW
+$2.26M
5
NOC icon
Northrop Grumman
NOC
+$2.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.6M
2
BSX icon
Boston Scientific
BSX
+$8.12M
3
RKT icon
Rocket Companies
RKT
+$8.02M
4
DOCU
DocuSign
DOCU
+$5.61M
5
ZY
Zymergen Inc. Common Stock
ZY
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 41.64%
2 Technology 10.83%
3 Communication Services 9.24%
4 Utilities 7.74%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.1B
$494K 0.02%
7,333
+46
+0.6% +$2.92K
AZTA icon
177
Azenta
AZTA
$1.29B
$443K 0.01%
4,301
– –
LULU icon
178
lululemon athletica
LULU
$13.5B
$427K 0.01%
1,090
+37
+4% +$15.8K
KR icon
179
Kroger
KR
$35.5B
$423K 0.01%
9,350
+46
+0.5% +$1.93K
OGN icon
180
Organon & Co
OGN
$3.56B
$420K 0.01%
13,808
-1,004
-7% -$32.7K
SYK icon
181
Stryker
SYK
$123B
$407K 0.01%
1,522
+4
+0.3% +$1.05K
WFC icon
182
Wells Fargo
WFC
$260B
$404K 0.01%
8,429
– –
RMD icon
183
ResMed
RMD
$30.2B
$388K 0.01%
1,489
+3
+0.2% +$778
HZO icon
184
MarineMax
HZO
$766M
$376K 0.01%
6,368
– –
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$55.8B
$372K 0.01%
4,477
+11
+0.2% +$903
BKH icon
186
Black Hills Corp
BKH
$5.44B
$371K 0.01%
5,250
+47
+0.9% +$3.12K
BLDR icon
187
Builders FirstSource
BLDR
$7.11B
$371K 0.01%
4,331
– –
KEY icon
188
KeyCorp
KEY
$24.3B
$364K 0.01%
15,726
-123
-0.8% -$2.85K
BKNG icon
189
Booking.com
BKNG
$150B
$360K 0.01%
3,750
– –
QCOM icon
190
Qualcomm
QCOM
$156B
$358K 0.01%
1,959
+7
+0.4% +$1.12K
MELI icon
191
Mercado Libre
MELI
$94.3B
$351K 0.01%
260
– –
AFL icon
192
Aflac
AFL
$64.8B
$350K 0.01%
5,986
+33
+0.6% +$1.85K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$114B
$349K 0.01%
4,014
+6
+0.1% +$494
AAP icon
194
Advance Auto Parts
AAP
$3.36B
$347K 0.01%
1,446
+7
+0.5% +$1.6K
COR icon
195
Cencora
COR
$60.4B
$339K 0.01%
2,549
+8
+0.3% +$984
FLR icon
196
Fluor
FLR
$6.96B
$338K 0.01%
13,645
– –
ON icon
197
ON Semiconductor
ON
$32.6B
$335K 0.01%
4,928
– –
HBIO icon
198
Harvard Bioscience
HBIO
$27.1M
$328K 0.01%
4,649
– –
NXPI icon
199
NXP Semiconductors
NXPI
$61.5B
$327K 0.01%
1,436
+3
+0.2% +$638
GWW icon
200
W.W. Grainger
GWW
$65.2B
$321K 0.01%
619
+2
+0.3% +$943
6 7
8
9 10

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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Bollard Group's Q4 2021 Portfolio in Review

As of Q4 2021, Bollard Group held 446 positions worth $3.12B, up 2.3% from $3.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bollard Group's Q4 2021 filing shows 17 new, 238 increased, 30 reduced and 6 closed positions. Its largest new stake was Reservoir Media: 130,000 shares worth $1.03M. The largest sale was Alibaba, an estimated $17.6M.

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

  • Bollard Group's largest Q4 2021 buy was Reservoir Media: 130,000 shares worth $1.03M.
  • Bollard Group added most to CarGurus in Q4 2021, an estimated $7.14M increase.
  • Bollard Group's biggest Q4 2021 reduction was Alibaba, cutting an estimated $17.6M.
  • Bollard Group fully exited Rocket Companies in Q4 2021, selling an estimated $8.02M.
  • Bollard Group's ten largest holdings make up 61% of its $3.12B portfolio in Q4 2021.
  • Bollard Group opened 17 new positions and closed 6 in Q4 2021.
  • Bollard Group's portfolio value rose 2.3% quarter-over-quarter to $3.12B.

Based on Bollard Group's 13F filing for Q4 2021, filed 11 Feb 2022.