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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
DEI icon
201
Douglas Emmett
DEI
$2.02B
$267K 0.01%
8,451
+68
+0.8% +$2.24K
CSCO icon
202
Cisco
CSCO
$448B
$266K 0.01%
4,888
+32
+0.7% +$1.8K
IIPR icon
203
Innovative Industrial Properties
IIPR
$1.76B
$265K 0.01%
1,146
+8
+0.7% +$1.8K
UL icon
204
Unilever
UL
$141B
$263K 0.01%
4,311
+33
+0.8% +$2.1K
INDB icon
205
Independent Bank
INDB
$4.02B
$259K 0.01%
3,403
+7
+0.2% +$513
WM icon
206
Waste Management
WM
$90.5B
$258K 0.01%
1,729
+6
+0.3% +$898
QCOM icon
207
Qualcomm
QCOM
$159B
$252K 0.01%
1,952
+10
+0.5% +$1.42K
DG icon
208
Dollar General
DG
$28.1B
$246K 0.01%
1,160
+2
+0.2% +$451
IWM icon
209
iShares Russell 2000 ETF
IWM
$80.2B
$244K 0.01%
1,116
+2
+0.2% +$443
GWW icon
210
W.W. Grainger
GWW
$64B
$243K 0.01%
617
+2
+0.3% +$868
TXN icon
211
Texas Instruments
TXN
$255B
$243K 0.01%
1,266
+7
+0.6% +$1.33K
WES icon
212
Western Midstream Partners
WES
$19.6B
$241K 0.01%
11,518
– –
NEO icon
213
NeoGenomics
NEO
$2.04B
$239K 0.01%
4,959
– –
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$239K 0.01%
1,877
+4
+0.2% +$529
MTD icon
215
Mettler-Toledo International
MTD
$27.9B
$236K 0.01%
171
– –
BLFS icon
216
BioLife Solutions
BLFS
$1.55B
$235K 0.01%
5,545
– –
MSI icon
217
Motorola Solutions
MSI
$71.5B
$234K 0.01%
1,008
+3
+0.3% +$696
ON icon
218
ON Semiconductor
ON
$32.6B
$226K 0.01%
4,928
– –
ICE icon
219
Intercontinental Exchange
ICE
$87.7B
$225K 0.01%
1,959
+6
+0.3% +$712
ETRN
220
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$225K 0.01%
22,175
+391
+2% +$3.45K
BLDR icon
221
Builders FirstSource
BLDR
$7.1B
$224K 0.01%
4,331
– –
DOW icon
222
Dow Inc
DOW
$21.7B
$220K 0.01%
3,828
+33
+0.9% +$2.02K
TFC icon
223
Truist Financial
TFC
$63.5B
$219K 0.01%
3,726
+31
+0.8% +$1.73K
FLR icon
224
Fluor
FLR
$6.99B
$218K 0.01%
13,645
– –
MCHP icon
225
Microchip Technology
MCHP
$40.7B
$215K 0.01%
2,804
+8
+0.3% +$600
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 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.