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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
BSX icon
1
Boston Scientific
BSX
$68.4B
$1.21B 42.48%
31,375,091
+77,380
+0.2% +$2.93M
AMZN icon
2
Amazon
AMZN
$2.53T
$141M 4.95%
913,340
– –
PYPL icon
3
PayPal
PYPL
$49.3B
$80.5M 2.82%
331,595
-600
-0.2% -$152K
MSFT icon
4
Microsoft
MSFT
$3.35T
$69.6M 2.44%
295,335
-1,413
-0.5% -$328K
IT icon
5
Gartner
IT
$10.2B
$68.4M 2.4%
374,800
+29,393
+9% +$5.11M
BABA icon
6
Alibaba
BABA
$279B
$65.8M 2.31%
290,246
-500
-0.2% -$123K
NEE icon
7
NextEra Energy
NEE
$183B
$60.5M 2.12%
799,534
+10,267
+1% +$801K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$59.4M 2.08%
201,796
-401
-0.2% -$108K
LLY icon
9
Eli Lilly
LLY
$1.03T
$51.1M 1.79%
273,368
-24,560
-8% -$4.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$50.6M 1.77%
489,460
– –
SCCO icon
11
Southern Copper
SCCO
$145B
$43.8M 1.53%
696,055
+4,009
+0.6% +$267K
CAT icon
12
Caterpillar
CAT
$373B
$43M 1.51%
185,455
+639
+0.3% +$132K
VZ icon
13
Verizon
VZ
$193B
$39.8M 1.39%
684,599
+15,044
+2% +$849K
AEP icon
14
American Electric Power
AEP
$69.5B
$38.3M 1.34%
452,578
+9,671
+2% +$780K
MDB icon
15
MongoDB
MDB
$26.2B
$25.8M 0.9%
96,475
– –
SO icon
16
Southern Company
SO
$106B
$23.9M 0.84%
385,175
+11,500
+3% +$689K
DUK icon
17
Duke Energy
DUK
$98.4B
$23.6M 0.83%
244,538
+7,145
+3% +$652K
DE icon
18
Deere & Co
DE
$162B
$23.1M 0.81%
61,663
+93
+0.2% +$30.5K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.7M 0.79%
522,400
+44,341
+9% +$1.94M
EPD icon
20
Enterprise Products Partners
EPD
$82.5B
$21.3M 0.75%
966,630
+102,423
+12% +$2.25M
PEG icon
21
Public Service Enterprise Group
PEG
$38.6B
$21.1M 0.74%
350,431
+11,269
+3% +$650K
ENB icon
22
Enbridge
ENB
$121B
$20.8M 0.73%
571,127
+68,800
+14% +$2.42M
EMR icon
23
Emerson Electric
EMR
$83.3B
$20.6M 0.72%
228,279
+971
+0.4% +$83.5K
MS icon
24
Morgan Stanley
MS
$330B
$19.3M 0.68%
248,216
+819
+0.3% +$62.8K
CARG icon
25
CarGurus
CARG
$3.25B
$19M 0.66%
795,589
– –
1
2 3 4 5

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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.