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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
+2.52%
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
$3.13B
AUM Growth
+$2.05M
Cap. Flow
-$6.64M
Cap. Flow %
-0.21%
Top 10 Hldgs %
61.22%
Holding
455
New
15
Increased
222
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8M
2
AEP icon
American Electric Power
AEP
+$7.63M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.25M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$26M
2
COHR icon
Coherent
COHR
+$23.8M
3
PYPL icon
PayPal
PYPL
+$19.4M
4
BSX icon
Boston Scientific
BSX
+$14.3M
5
MSGS icon
Madison Square Garden
MSGS
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 42.95%
2 Technology 8.58%
3 Utilities 8.35%
4 Energy 7.73%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
201
Harvard Bioscience
HBIO
$27.5M
$289K 0.01%
4,649
– –
DEI icon
202
Douglas Emmett
DEI
$2.02B
$287K 0.01%
8,590
+68
+0.8% +$2.23K
LULU icon
203
lululemon athletica
LULU
$13.6B
$284K 0.01%
778
-312
-29% -$102K
MPC icon
204
Marathon Petroleum
MPC
$91.7B
$283K 0.01%
3,313
+8
+0.2% +$608
BLDR icon
205
Builders FirstSource
BLDR
$7.1B
$280K 0.01%
4,331
– –
INDB icon
206
Independent Bank
INDB
$4.02B
$279K 0.01%
3,415
+5
+0.1% +$422
CSCO icon
207
Cisco
CSCO
$448B
$276K 0.01%
4,953
+33
+0.7% +$1.87K
WM icon
208
Waste Management
WM
$90.5B
$276K 0.01%
1,742
+7
+0.4% +$1.06K
NXPI icon
209
NXP Semiconductors
NXPI
$61.8B
$266K 0.01%
1,439
+3
+0.2% +$591
SHOP icon
210
Shopify
SHOP
$159B
$265K 0.01%
3,920
– –
ICE icon
211
Intercontinental Exchange
ICE
$87.7B
$260K 0.01%
1,969
+5
+0.3% +$646
DG icon
212
Dollar General
DG
$28.1B
$259K 0.01%
1,165
+2
+0.2% +$425
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$259K 0.01%
1,889
+5
+0.3% +$662
HZO icon
214
MarineMax
HZO
$772M
$256K 0.01%
6,368
– –
DOW icon
215
Dow Inc
DOW
$21.7B
$249K 0.01%
3,900
+34
+0.9% +$2.05K
WELL icon
216
Welltower
WELL
$170B
$247K 0.01%
2,565
+11
+0.4% +$955
DLTR icon
217
Dollar Tree
DLTR
$24.7B
$246K 0.01%
1,538
– –
MSI icon
218
Motorola Solutions
MSI
$71.5B
$246K 0.01%
1,014
+3
+0.3% +$697
IIPR icon
219
Innovative Industrial Properties
IIPR
$1.76B
$238K 0.01%
1,161
+8
+0.7% +$1.57K
MTD icon
220
Mettler-Toledo International
MTD
$27.9B
$235K 0.01%
171
– –
TXN icon
221
Texas Instruments
TXN
$255B
$235K 0.01%
1,282
+9
+0.7% +$1.59K
CI icon
222
Cigna
CI
$76.1B
$233K 0.01%
973
+5
+0.5% +$1.17K
AIG icon
223
American International
AIG
$41.8B
$231K 0.01%
3,686
+19
+0.5% +$1.14K
IWM icon
224
iShares Russell 2000 ETF
IWM
$80.2B
$230K 0.01%
1,120
+2
+0.2% +$408
VCEL icon
225
Vericel Corp
VCEL
$2.43B
$229K 0.01%
5,985
– –
7 8
9
10 11

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

Bollard Group's Q1 2022 Portfolio in Review

As of Q1 2022, Bollard Group held 455 positions worth $3.13B, up 0.07% from $3.12B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bollard Group's Q1 2022 filing shows 15 new, 222 increased, 42 reduced and 19 closed positions. Its largest new stake was Guidewire Software: 38,700 shares worth $3.66M. The largest sale was MongoDB, an estimated $26M.

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

  • Bollard Group's largest Q1 2022 buy was Guidewire Software: 38,700 shares worth $3.66M.
  • Bollard Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $50.8M increase.
  • Bollard Group's biggest Q1 2022 reduction was PayPal, cutting an estimated $19.4M.
  • Bollard Group fully exited MongoDB in Q1 2022, selling an estimated $26M.
  • Bollard Group's ten largest holdings make up 61% of its $3.13B portfolio in Q1 2022.
  • Bollard Group opened 15 new positions and closed 19 in Q1 2022.
  • Bollard Group's portfolio value rose 0.07% quarter-over-quarter to $3.13B.

Based on Bollard Group's 13F filing for Q1 2022, filed 12 May 2022.