$2.85 Billion is the total value of Bollard Group LLC's 443 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | Paypal Holdings Inc | $80,525,000 | +3.5% | 331,595 | -0.2% | 2.82% | -2.6% |
| MSFT | Sell | Microsoft Corp | $69,631,000 | +5.5% | 295,335 | -0.5% | 2.44% | -0.8% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $65,807,000 | -2.7% | 290,246 | -0.2% | 2.30% | -8.5% |
| FB | Sell | Facebook Inc Cl A | $59,435,000 | +7.6% | 201,796 | -0.2% | 2.08% | +1.2% |
| LLY | Sell | Lilly Eli & Co | $51,071,000 | +1.5% | 273,368 | -8.2% | 1.79% | -4.5% |
| Sell | SPDR S&P 500 ETF Trust Call Opetf | $17,148,000 | +10.5% | 1,152 | -5.2% | 0.60% | +4.0% | |
| DOCU | Sell | Docusign Inc | $7,175,000 | -9.4% | 35,443 | -0.6% | 0.25% | -14.9% |
| ZM | Sell | Zoom Video Communications Inc | $1,285,000 | -18.9% | 4,000 | -14.9% | 0.04% | -23.7% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $485,000 | +10.0% | 1,900 | -0.1% | 0.02% | +6.2% |
| LULU | Sell | Lululemon Athletica Inc | $323,000 | -12.0% | 1,053 | -0.1% | 0.01% | -21.4% |
| ADBE | Sell | Adobe Inc Com | $136,000 | -69.4% | 287 | -67.6% | 0.01% | -70.6% |
| RGEN | Sell | Repligen Corp | $82,000 | -41.0% | 423 | -41.5% | 0.00% | -40.0% |
| TCP | Sell | TC Pipelines LPltd | $73,000 | -81.7% | 2,413 | -82.1% | 0.00% | -80.0% |
| PANW | Sell | Palo Alto Networks Inc | $63,000 | -10.0% | 197 | -0.5% | 0.00% | -33.3% |
| SQ | Sell | Square Inc Cl A | $45,000 | -65.6% | 200 | -66.7% | 0.00% | -60.0% |
| VVV | Sell | Valvoline Inc | $37,000 | +12.1% | 1,405 | -0.1% | 0.00% | 0.0% |
| PEN | Exit | Penumbra Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -1 | -100.0% | 0.00% | – |
| GMAB | Exit | Genmab AS Sp ADSadr | $0 | – | -200 | -100.0% | 0.00% | – |
| PINS | Exit | Pinterest Inc Cl A | $0 | – | -1 | -100.0% | 0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| HZNP | Exit | Horizon Therapeutics Pub Ltd | $0 | – | -200 | -100.0% | -0.00% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -912 | -100.0% | -0.00% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC Stock Holdings Inc | $0 | – | -3,300 | -100.0% | -0.01% | – |
| MGTA | Exit | Magenta Therapeutics Inc | $0 | – | -28,000 | -100.0% | -0.01% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -10,000 | -100.0% | -0.04% | – |
| STAA | Exit | Staar Surgical Co | $0 | – | -18,000 | -100.0% | -0.05% | – |
| DKNG | Exit | Draftkings Inc Cl A | $0 | – | -537,363 | -100.0% | -0.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Boston Scientific Corp | 42 | Q3 2023 | 54.0% |
| Amazon.com Inc | 42 | Q3 2023 | 5.5% |
| Lilly Eli & Co | 42 | Q3 2023 | 5.0% |
| Enterprise Products Partners L | 42 | Q3 2023 | 4.8% |
| Gartner Inc | 42 | Q3 2023 | 4.9% |
| NextEra Energy Inc | 42 | Q3 2023 | 2.9% |
| Microsoft Corp | 42 | Q3 2023 | 3.3% |
| American Electric Power Inc | 42 | Q3 2023 | 2.2% |
| Verizon Communications Inc | 42 | Q3 2023 | 2.4% |
| Boeing Co | 42 | Q3 2023 | 2.5% |
View Bollard Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Capnia, Inc. | February 01, 2016 | 414,383 | 3.0% |
View Bollard Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Bollard Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.