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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
+14.5%
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
$2.49B
AUM Growth
+$311M
Cap. Flow
+$19.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
69.47%
Holding
279
New
11
Increased
184
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$5.73M
2
META icon
Meta Platforms (Facebook)
META
+$5.52M
3
BSX icon
Boston Scientific
BSX
+$1.98M
4
PAA icon
Plains All American Pipeline
PAA
+$1.77M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$17.3M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.94M
3
TCMD icon
Tactile Systems Technology
TCMD
+$1.19M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$843K
5
BPMC
Blueprint Medicines
BPMC
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 55.95%
2 Consumer Discretionary 8.92%
3 Energy 7.49%
4 Industrials 5.28%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
201
McDonald's
MCD
$191B
$77K ﹤0.01%
461
+3
+0.7% +$481
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$72K ﹤0.01%
2,490
+12
+0.5% +$354
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$72K ﹤0.01%
915
+4
+0.4% +$305
OKTA icon
204
Okta
OKTA
$24.4B
$70K ﹤0.01%
+1,000
New +$59.5K
MAT icon
205
Mattel
MAT
$4.42B
$68K ﹤0.01%
4,311
– –
KHC icon
206
Kraft Heinz
KHC
$31.3B
$67K ﹤0.01%
1,211
+12
+1% +$717
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$230B
$62K ﹤0.01%
1,442
– –
VVV icon
208
Valvoline
VVV
$4.9B
$56K ﹤0.01%
2,595
+8
+0.3% +$174
TTWO icon
209
Take-Two Interactive
TTWO
$46.3B
$55K ﹤0.01%
400
– –
GRUB
210
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$55K ﹤0.01%
+200
New +$51.6K
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$4.08T
$54K ﹤0.01%
900
– –
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$54K ﹤0.01%
913
+4
+0.4% +$249
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$54K ﹤0.01%
1,006
+7
+0.7% +$376
ADNT icon
214
Adient
ADNT
$1.72B
$53K ﹤0.01%
1,336
-10,534
-89% -$475K
PNR icon
215
Pentair
PNR
$10.6B
$51K ﹤0.01%
1,183
+802
+210% +$34.8K
TMO icon
216
Thermo Fisher Scientific
TMO
$214B
$50K ﹤0.01%
203
– –
DAL icon
217
Delta Air Lines
DAL
$58.3B
$43K ﹤0.01%
750
– –
TWLO icon
218
Twilio
TWLO
$29B
$43K ﹤0.01%
+500
New +$36.6K
UNIT
219
Uniti Group
UNIT
$2.26B
$43K ﹤0.01%
2,112
– –
NOW icon
220
ServiceNow
NOW
$114B
$39K ﹤0.01%
+1,000
New +$37.8K
VSM
221
DELISTED
Versum Materials, Inc.
VSM
$37K ﹤0.01%
1,039
– –
BNY
222
Bank of New York Mellon
BNY
$106B
$34K ﹤0.01%
670
+3
+0.4% +$158
CME icon
223
CME Group
CME
$96.1B
$34K ﹤0.01%
202
+1
+0.5% +$168
BURL icon
224
Burlington
BURL
$23.4B
$33K ﹤0.01%
+200
New +$31.9K
JWN
225
DELISTED
Nordstrom
JWN
$32K ﹤0.01%
539
+3
+0.6% +$172
7 8
9
10 11

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Bollard Group held 279 positions worth $2.49B, up 14% from $2.18B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bollard Group's Q3 2018 filing shows 11 new, 184 increased, 13 reduced and 5 closed positions. Its largest new stake was MongoDB: 86,000 shares worth $7.01M. The largest sale was CarGurus, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bollard Group's largest Q3 2018 buy was MongoDB: 86,000 shares worth $7.01M.
  • Bollard Group added most to Meta Platforms (Facebook) in Q3 2018, an estimated $5.52M increase.
  • Bollard Group's biggest Q3 2018 reduction was CarGurus, cutting an estimated $17.3M.
  • Bollard Group fully exited IPG Photonics in Q3 2018, selling an estimated $108K.
  • Bollard Group's ten largest holdings make up 69% of its $2.49B portfolio in Q3 2018.
  • Bollard Group opened 11 new positions and closed 5 in Q3 2018.
  • Bollard Group's portfolio value rose 14% quarter-over-quarter to $2.49B.

Based on Bollard Group's 13F filing for Q3 2018, filed 8 Nov 2018.