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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
DOW icon
201
Dow Inc
DOW
$21.7B
$241K 0.01%
3,766
+13
+0.3% +$778
NEO icon
202
NeoGenomics
NEO
$2B
$239K 0.01%
4,959
– –
TXN icon
203
Texas Instruments
TXN
$252B
$237K 0.01%
1,252
– –
AXON
204
Axon Enterprise
AXON
$41.7B
$235K 0.01%
1,653
– –
CTVA icon
205
Corteva
CTVA
$54B
$235K 0.01%
5,036
+7
+0.1% +$310
DG icon
206
Dollar General
DG
$27.9B
$234K 0.01%
1,156
– –
CI icon
207
Cigna
CI
$74.7B
$231K 0.01%
955
+4
+0.4% +$892
HDB icon
208
HDFC Bank
HDB
$123B
$226K 0.01%
5,810
– –
WM icon
209
Waste Management
WM
$90.7B
$221K 0.01%
1,716
+8
+0.5% +$935
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$219K 0.01%
3,612
+791
+28% +$48.1K
ICE icon
211
Intercontinental Exchange
ICE
$85.9B
$218K 0.01%
1,948
– –
ROST icon
212
Ross Stores
ROST
$80.6B
$218K 0.01%
1,820
– –
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$218K 0.01%
1,865
+6
+0.3% +$693
MCHP icon
214
Microchip Technology
MCHP
$40.8B
$216K 0.01%
2,788
– –
TFC icon
215
Truist Financial
TFC
$63.5B
$214K 0.01%
3,668
– –
WES icon
216
Western Midstream Partners
WES
$19.2B
$214K 0.01%
11,518
– –
ON icon
217
ON Semiconductor
ON
$32.6B
$205K 0.01%
4,928
– –
STT icon
218
State Street
STT
$50.7B
$205K 0.01%
2,446
– –
IIPR icon
219
Innovative Industrial Properties
IIPR
$1.72B
$204K 0.01%
1,130
– –
BLDR icon
220
Builders FirstSource
BLDR
$7.11B
$201K 0.01%
+4,331
New +$184K
BLFS icon
221
BioLife Solutions
BLFS
$1.52B
$200K 0.01%
5,545
– –
MTD icon
222
Mettler-Toledo International
MTD
$28B
$198K 0.01%
171
– –
DSGR icon
223
Distribution Solutions Group
DSGR
$1.6B
$188K 0.01%
7,256
– –
CNMD icon
224
CONMED
CNMD
$1.37B
$184K 0.01%
1,408
– –
SWK icon
225
Stanley Black & Decker
SWK
$14.2B
$179K 0.01%
898
– –
7 8
9
10 11

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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 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.