$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | $141,297,000 | -5.0% | 45,667 | 0.0% | 4.95% | -10.6% | |
| GOOG | Alphabet Inc Cap Stock Cl C | $50,626,000 | +18.1% | 24,473 | 0.0% | 1.77% | +11.2% | |
| MDB | Mongodb Inc Cl A | $25,800,000 | -25.5% | 96,475 | 0.0% | 0.90% | -29.9% | |
| CARG | Cargurus Inc Cl A | $18,959,000 | -24.9% | 795,589 | 0.0% | 0.66% | -29.4% | |
| MSGS | Madison Square Grdn Sprt Corp | $14,177,000 | -2.5% | 79,000 | 0.0% | 0.50% | -8.3% | |
| KO | Coca-Cola Co | $13,625,000 | -3.9% | 258,483 | 0.0% | 0.48% | -9.7% | |
| OKTA | Okta Inc Cl A | $12,476,000 | -13.3% | 56,600 | 0.0% | 0.44% | -18.5% | |
| RKT | Rocket Cos Inc Cl A | $11,545,000 | +14.2% | 500,000 | 0.0% | 0.40% | +7.4% | |
| MTCH | Match Group Inc | $7,569,000 | -9.1% | 55,099 | 0.0% | 0.26% | -14.5% | |
| BA | Boeing Co | $6,030,000 | +19.0% | 23,674 | 0.0% | 0.21% | +11.6% | |
| IAC | Iac/Interactivecorp New Com | $5,522,000 | +14.2% | 25,528 | 0.0% | 0.19% | +7.2% | |
| DIS | Disney Walt Co Disney | $4,997,000 | +1.9% | 27,079 | 0.0% | 0.18% | -4.4% | |
| ALL | Allstate Corp | $2,180,000 | +4.6% | 18,970 | 0.0% | 0.08% | -2.6% | |
| MSI | Motorola Solutions Inc | $1,505,000 | +10.6% | 8,005 | 0.0% | 0.05% | +3.9% | |
| ROL | Rollins Inc | $1,516,000 | -11.9% | 44,044 | 0.0% | 0.05% | -17.2% | |
| LMT | Lockheed Martin Corp | $1,449,000 | +4.1% | 3,921 | 0.0% | 0.05% | -1.9% | |
| AKUS | Akouos Inc | $1,387,000 | -30.1% | 99,998 | 0.0% | 0.05% | -33.8% | |
| V | Visa Inc Cl A | $1,194,000 | -3.2% | 5,638 | 0.0% | 0.04% | -8.7% | |
| NSC | Norfolk Southern Corp | $929,000 | +13.0% | 3,461 | 0.0% | 0.03% | +6.5% | |
| BLD | Topbuild Corp | $943,000 | +13.8% | 4,503 | 0.0% | 0.03% | +6.5% | |
| DDOG | Datadog Inc Cl A | $950,000 | -15.3% | 11,400 | 0.0% | 0.03% | -21.4% | |
| APPS | Digital Turbine Inc | $946,000 | +42.0% | 11,778 | 0.0% | 0.03% | +32.0% | |
| FDX | FedEx Corp | $889,000 | +9.3% | 3,130 | 0.0% | 0.03% | +3.3% | |
| FSLY | Fastly Inc Cl A | $841,000 | -23.0% | 12,500 | 0.0% | 0.03% | -29.3% | |
| SPGI | S&P Global Inc | $829,000 | +7.2% | 2,350 | 0.0% | 0.03% | 0.0% | |
| DHR | Danaher Corp | $822,000 | +1.4% | 3,650 | 0.0% | 0.03% | -3.3% | |
| NKE | Nike Inc Cl B | $811,000 | -6.0% | 6,100 | 0.0% | 0.03% | -12.5% | |
| AMGN | Amgen Inc | $807,000 | +8.3% | 3,242 | 0.0% | 0.03% | 0.0% | |
| ELAN | Elanco Animal Health Inc | $775,000 | -4.0% | 26,305 | 0.0% | 0.03% | -10.0% | |
| OTIS | Otis Worldwide Corp | $776,000 | +1.3% | 11,344 | 0.0% | 0.03% | -6.9% | |
| UNH | UnitedHealth Group Inc | $775,000 | +6.0% | 2,084 | 0.0% | 0.03% | 0.0% | |
| ADI | Analog Devices Inc | $729,000 | +5.0% | 4,700 | 0.0% | 0.03% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $673,000 | -2.0% | 1,474 | 0.0% | 0.02% | -7.7% | |
| XOM | Exxon Mobil Corp | $687,000 | +35.5% | 12,302 | 0.0% | 0.02% | +26.3% | |
| GOOGL | Alphabet Inc Cap Stock Cl A | $652,000 | +17.7% | 316 | 0.0% | 0.02% | +9.5% | |
| APD | Air Prods & Chems Inc | $634,000 | +2.9% | 2,253 | 0.0% | 0.02% | -4.3% | |
| TJX | TJX Cos Inc | $595,000 | -3.3% | 9,000 | 0.0% | 0.02% | -8.7% | |
| TSM | Taiwan Semiconductor Mfg Ltd Sadr | $602,000 | +8.5% | 5,093 | 0.0% | 0.02% | 0.0% | |
| IP | International Paper Co | $604,000 | +8.8% | 11,163 | 0.0% | 0.02% | 0.0% | |
| ECL | Ecolab Inc | $584,000 | -1.0% | 2,727 | 0.0% | 0.02% | -9.1% | |
| CB | Chubb Limited | $504,000 | +2.6% | 3,191 | 0.0% | 0.02% | 0.0% | |
| MAR | Marriott Intl Inc Cl A | $518,000 | +12.1% | 3,500 | 0.0% | 0.02% | +5.9% | |
| NVDA | NVIDIA Corp | $473,000 | +2.4% | 885 | 0.0% | 0.02% | 0.0% | |
| ASML | ASML Holding NV NY Registryadr | $444,000 | +26.5% | 719 | 0.0% | 0.02% | +23.1% | |
| TSCO | Tractor Supply Co | $416,000 | +26.1% | 2,350 | 0.0% | 0.02% | +25.0% | |
| SHOP | Shopify Inc Cl A | $434,000 | -2.3% | 392 | 0.0% | 0.02% | -11.8% | |
| MGNI | Magnite Inc | $425,000 | +35.4% | 10,216 | 0.0% | 0.02% | +25.0% | |
| MELI | MercadoLibre Inc | $383,000 | -12.2% | 260 | 0.0% | 0.01% | -18.8% | |
| STAG | Stag Industrial Incre | $373,000 | +7.5% | 11,088 | 0.0% | 0.01% | 0.0% | |
| BKH | Black Hills Corp | $342,000 | +8.9% | 5,118 | 0.0% | 0.01% | 0.0% | |
| CP | Canadian Pacific Railway Ltd | $332,000 | +9.6% | 875 | 0.0% | 0.01% | +9.1% | |
| VCEL | Vericel Corp | $332,000 | +79.5% | 5,985 | 0.0% | 0.01% | +71.4% | |
| MMC | Marsh & McLennan Cos Inc | $354,000 | +4.1% | 2,908 | 0.0% | 0.01% | -7.7% | |
| KR | Kroger Co | $332,000 | +13.3% | 9,217 | 0.0% | 0.01% | +9.1% | |
| BKNG | Booking Holdings Inc | $349,000 | +4.5% | 150 | 0.0% | 0.01% | 0.0% | |
| BRKS | Brooks Automation Inc | $351,000 | +20.2% | 4,301 | 0.0% | 0.01% | +9.1% | |
| DEI | Douglas Emmett Incre | $332,000 | +7.8% | 10,563 | 0.0% | 0.01% | +9.1% | |
| WELL | Welltower Incre | $306,000 | +10.9% | 4,273 | 0.0% | 0.01% | +10.0% | |
| HZO | MarineMax Inc | $314,000 | +40.8% | 6,368 | 0.0% | 0.01% | +37.5% | |
| TRGP | Targa Res Corp | $304,000 | +20.6% | 9,567 | 0.0% | 0.01% | +22.2% | |
| SPY | SPDR S&P 500 ETF Tretf | $317,000 | +6.0% | 800 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG Resources Inc | $294,000 | +45.5% | 4,048 | 0.0% | 0.01% | +25.0% | |
| INDB | Independent Bank Corp MA | $285,000 | +14.9% | 3,390 | 0.0% | 0.01% | +11.1% | |
| NXPI | NXP Semiconductors NV | $287,000 | +26.4% | 1,426 | 0.0% | 0.01% | +25.0% | |
| HBIO | Harvard Bioscience Inc | $254,000 | +27.6% | 46,485 | 0.0% | 0.01% | +28.6% | |
| CYRX | CryoPort Inc | $261,000 | +18.6% | 5,022 | 0.0% | 0.01% | +12.5% | |
| GWW | Grainger W W Inc | $246,000 | -1.6% | 613 | 0.0% | 0.01% | 0.0% | |
| CSCO | Cisco Systems Inc | $249,000 | +15.3% | 4,821 | 0.0% | 0.01% | +12.5% | |
| AAP | Advance Auto Parts Inc | $262,000 | +16.4% | 1,430 | 0.0% | 0.01% | +12.5% | |
| AXON | Axon Enterprise Inc | $235,000 | +15.8% | 1,653 | 0.0% | 0.01% | 0.0% | |
| DG | Dollar General Corp | $234,000 | -3.7% | 1,156 | 0.0% | 0.01% | -11.1% | |
| HDB | HDFC Bank Ltd ADR Reps 3adr | $226,000 | +7.6% | 2,905 | 0.0% | 0.01% | 0.0% | |
| ICE | Intercontinental Exchange Inc | $218,000 | -3.1% | 1,948 | 0.0% | 0.01% | 0.0% | |
| MCHP | Microchip Technology Inc | $216,000 | +11.9% | 1,394 | 0.0% | 0.01% | +14.3% | |
| NEO | NeoGenomics Inc | $239,000 | -10.5% | 4,959 | 0.0% | 0.01% | -20.0% | |
| ROST | Ross Stores Inc | $218,000 | -2.7% | 1,820 | 0.0% | 0.01% | 0.0% | |
| TXN | Texas Instruments Inc | $237,000 | +15.6% | 1,252 | 0.0% | 0.01% | 0.0% | |
| MTD | Mettler Toledo International | $198,000 | +1.5% | 171 | 0.0% | 0.01% | 0.0% | |
| TFC | Trichome Financial Corp | $214,000 | +21.6% | 3,668 | 0.0% | 0.01% | 0.0% | |
| IIPR | Innovative Industrial Propertire | $204,000 | -1.4% | 1,130 | 0.0% | 0.01% | -12.5% | |
| BLFS | Biolife Solutions Inc | $200,000 | -9.5% | 5,545 | 0.0% | 0.01% | -12.5% | |
| STT | State Street Corp | $205,000 | +15.2% | 2,446 | 0.0% | 0.01% | 0.0% | |
| ON | ON Semiconductor Corp | $205,000 | +27.3% | 4,928 | 0.0% | 0.01% | +16.7% | |
| WES | Western Midstream Partners LPltd | $214,000 | +34.6% | 11,518 | 0.0% | 0.01% | +16.7% | |
| LAWS | Lawson Prods Inc | $188,000 | +1.6% | 3,628 | 0.0% | 0.01% | 0.0% | |
| SJM | Smucker J M Co | $167,000 | +9.2% | 1,321 | 0.0% | 0.01% | 0.0% | |
| OMC | Omnicom Group Inc | $157,000 | +18.9% | 2,112 | 0.0% | 0.01% | +20.0% | |
| AIG | American Intl Group Inc | $166,000 | +22.1% | 3,602 | 0.0% | 0.01% | +20.0% | |
| POWI | Power Integrations Inc | $167,000 | -0.6% | 2,052 | 0.0% | 0.01% | 0.0% | |
| ETRN | Equitrans Midstream Corp | $175,000 | +1.7% | 21,387 | 0.0% | 0.01% | 0.0% | |
| SWK | Stanley Black & Decker Inc | $179,000 | +11.9% | 898 | 0.0% | 0.01% | 0.0% | |
| RUSHA | Rush Enterprises Inc Cl A | $175,000 | +19.9% | 3,520 | 0.0% | 0.01% | +20.0% | |
| DLTR | Dollar Tree Inc | $176,000 | +6.0% | 1,538 | 0.0% | 0.01% | 0.0% | |
| CNMD | Conmed Corp | $184,000 | +16.5% | 1,408 | 0.0% | 0.01% | 0.0% | |
| MPC | Marathon Petroleum Corp | $175,000 | +28.7% | 3,279 | 0.0% | 0.01% | +20.0% | |
| GBCI | Glacier Bancorp Inc | $176,000 | +23.9% | 3,080 | 0.0% | 0.01% | +20.0% | |
| VTRS | Viatris Inc | $138,000 | -25.4% | 9,875 | 0.0% | 0.01% | -28.6% | |
| AIMC | Altra Industrial Motion Corp | $138,000 | -0.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| STE | Steris Plc Shs Usd | $155,000 | +0.6% | 814 | 0.0% | 0.01% | -16.7% | |
| ESE | ESCO Technologies Inc | $130,000 | +5.7% | 1,190 | 0.0% | 0.01% | 0.0% | |
| ONTO | Onto Innovation Inc | $144,000 | +38.5% | 2,187 | 0.0% | 0.01% | +25.0% | |
| QTRX | Quanterix Corp | $138,000 | +25.5% | 2,364 | 0.0% | 0.01% | +25.0% | |
| ENSG | Ensign Group Inc | $151,000 | +29.1% | 1,611 | 0.0% | 0.01% | +25.0% | |
| NVST | Envista Holdings Corp | $129,000 | +21.7% | 3,150 | 0.0% | 0.01% | +25.0% | |
| BXS | BancorpSouth Bank Tupelo Miss | $156,000 | +18.2% | 4,800 | 0.0% | 0.01% | 0.0% | |
| SIGI | Selective Insurance Group Inc | $141,000 | +7.6% | 1,950 | 0.0% | 0.01% | 0.0% | |
| GD | General Dynamics Corp | $143,000 | +22.2% | 785 | 0.0% | 0.01% | +25.0% | |
| BC | Brunswick Corp | $137,000 | +24.5% | 1,440 | 0.0% | 0.01% | +25.0% | |
| SAH | Sonic Automotive Inc Cl A | $122,000 | +28.4% | 2,455 | 0.0% | 0.00% | 0.0% | |
| BOOM | DMC Global Inc | $128,000 | +25.5% | 2,362 | 0.0% | 0.00% | 0.0% | |
| XLRN | Acceleron Pharma Inc | $119,000 | +5.3% | 880 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI Worldwide Inc | $109,000 | -0.9% | 2,860 | 0.0% | 0.00% | 0.0% | |
| MTRN | Materion Corp | $113,000 | +3.7% | 1,713 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN Healthcare Services Inc | $107,000 | +8.1% | 1,455 | 0.0% | 0.00% | 0.0% | |
| ICLR | Icon PLC | $115,000 | +0.9% | 584 | 0.0% | 0.00% | 0.0% | |
| IBM | Intl Business Machines | $107,000 | +5.9% | 800 | 0.0% | 0.00% | 0.0% | |
| FUL | Fuller H B Co | $118,000 | +21.6% | 1,870 | 0.0% | 0.00% | 0.0% | |
| VMC | Vulcan Materials Co | $127,000 | +13.4% | 753 | 0.0% | 0.00% | 0.0% | |
| FWRD | Forward Air Corp | $107,000 | +15.1% | 1,210 | 0.0% | 0.00% | +33.3% | |
| FHN | First Horizon Natl Corp | $108,000 | +33.3% | 6,370 | 0.0% | 0.00% | +33.3% | |
| CVBF | CVB Financial Corp | $114,000 | +12.9% | 5,170 | 0.0% | 0.00% | 0.0% | |
| ITGR | Integer Holdings Corp | $108,000 | +13.7% | 1,170 | 0.0% | 0.00% | 0.0% | |
| CWST | Casella Waste Systems Inc Cl A | $121,000 | +2.5% | 1,910 | 0.0% | 0.00% | 0.0% | |
| PSXP | Phillips 66 Partners LP Rep Inltd | $121,000 | +19.8% | 3,826 | 0.0% | 0.00% | 0.0% | |
| CEVA | Ceva Inc | $107,000 | +23.0% | 1,908 | 0.0% | 0.00% | +33.3% | |
| PLXS | Plexus Corp | $107,000 | +17.6% | 1,160 | 0.0% | 0.00% | +33.3% | |
| ITW | Illinois Tool Works Inc | $107,000 | +9.2% | 483 | 0.0% | 0.00% | 0.0% | |
| QTS | QTS Realty Trust Inc Cl Are | $119,000 | 0.0% | 1,920 | 0.0% | 0.00% | 0.0% | |
| CNXC | Concentrix Corp | $105,000 | +52.2% | 701 | 0.0% | 0.00% | +33.3% | |
| RPD | Rapid7 Inc | $86,000 | -17.3% | 1,152 | 0.0% | 0.00% | -25.0% | |
| UBER | Uber Technologies Inc | $74,000 | +5.7% | 1,365 | 0.0% | 0.00% | 0.0% | |
| LZB | La-Z-Boy Inc | $73,000 | +5.8% | 1,730 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS Markit Ltd | $77,000 | +6.9% | 798 | 0.0% | 0.00% | 0.0% | |
| MGNX | Macrogenics Inc | $79,000 | +38.6% | 2,474 | 0.0% | 0.00% | +50.0% | |
| MTDR | Matador Resources Co | $73,000 | +92.1% | 3,110 | 0.0% | 0.00% | +200.0% | |
| SHLX | Shell Midstream Partners LP Inltd | $75,000 | +31.6% | 5,656 | 0.0% | 0.00% | +50.0% | |
| PEB | Pebblebrook Hotel Trre | $74,000 | +29.8% | 3,030 | 0.0% | 0.00% | +50.0% | |
| SMTC | Semtech Corp | $74,000 | -3.9% | 1,070 | 0.0% | 0.00% | 0.0% | |
| CSII | Cardiovascular Systems Inc | $89,000 | -11.9% | 2,312 | 0.0% | 0.00% | -25.0% | |
| LLNW | Limelight Networks Inc | $83,000 | -10.8% | 23,235 | 0.0% | 0.00% | 0.0% | |
| CENTA | Central Garden & Pet Co Cl A N | $94,000 | +42.4% | 1,810 | 0.0% | 0.00% | +50.0% | |
| DOC | Physicians Realty Trustre | $85,000 | -1.2% | 4,810 | 0.0% | 0.00% | 0.0% | |
| SMPL | Simply Good Foods Co | $97,000 | -3.0% | 3,180 | 0.0% | 0.00% | -25.0% | |
| CTSO | CytoSorbents Corp | $85,000 | +9.0% | 9,801 | 0.0% | 0.00% | 0.0% | |
| HMN | Horace Mann Educators Corp | $76,000 | +2.7% | 1,750 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corp | $81,000 | +5.2% | 1,033 | 0.0% | 0.00% | 0.0% | |
| SNX | Synnex Corp | $81,000 | +42.1% | 701 | 0.0% | 0.00% | +50.0% | |
| PRO | PROS Holdings Inc | $79,000 | -16.0% | 1,858 | 0.0% | 0.00% | -25.0% | |
| ICFI | ICF International Inc | $98,000 | +18.1% | 1,120 | 0.0% | 0.00% | 0.0% | |
| ROG | Rogers Corp | $75,000 | +21.0% | 401 | 0.0% | 0.00% | +50.0% | |
| SSB | South St Corp | $92,000 | +8.2% | 1,175 | 0.0% | 0.00% | 0.0% | |
| SAP | Sap SE Sp ADRadr | $88,000 | -5.4% | 715 | 0.0% | 0.00% | 0.0% | |
| VCYT | Veracyte Inc | $99,000 | +8.8% | 1,850 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis A Gadr | $98,000 | -9.3% | 1,146 | 0.0% | 0.00% | -25.0% | |
| AXP | American Express Co | $98,000 | +16.7% | 696 | 0.0% | 0.00% | 0.0% | |
| WWW | Wolverine World Wide Inc | $92,000 | +22.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM Industries Inc | $78,000 | +34.5% | 1,530 | 0.0% | 0.00% | +50.0% | |
| ICUI | ICU Medical Inc | $84,000 | -3.4% | 407 | 0.0% | 0.00% | 0.0% | |
| MDRX | Allscripts Healthcare Solution | $87,000 | +3.6% | 5,820 | 0.0% | 0.00% | 0.0% | |
| ROCK | Gibraltar Industries Inc | $93,000 | +27.4% | 1,020 | 0.0% | 0.00% | 0.0% | |
| OGS | One Gas Inc | $92,000 | 0.0% | 1,195 | 0.0% | 0.00% | 0.0% | |
| RMBS | Rambus Inc | $73,000 | +10.6% | 3,760 | 0.0% | 0.00% | +50.0% | |
| AKAM | Akamai Technologies Inc | $76,000 | -2.6% | 744 | 0.0% | 0.00% | 0.0% | |
| LKFN | Lakeland Financial Corp | $81,000 | +28.6% | 1,170 | 0.0% | 0.00% | +50.0% | |
| MGEE | MGE Energy Inc | $51,000 | +2.0% | 715 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS Instrument Inc | $53,000 | +23.3% | 285 | 0.0% | 0.00% | 0.0% | |
| NTLA | Intellia Therapeutics Inc | $59,000 | +47.5% | 734 | 0.0% | 0.00% | +100.0% | |
| MGY | Magnolia Oil & Gas Corp Cl A | $52,000 | +62.5% | 4,540 | 0.0% | 0.00% | +100.0% | |
| GLT | Glatfelter Corporation Com | $50,000 | +4.2% | 2,930 | 0.0% | 0.00% | 0.0% | |
| MEI | Methode Electronics Inc | $58,000 | +9.4% | 1,380 | 0.0% | 0.00% | 0.0% | |
| GE | General Electric Co | $54,000 | +20.0% | 4,128 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corp | $46,000 | -2.1% | 510 | 0.0% | 0.00% | 0.0% | |
| OXM | Oxford Industries Inc | $46,000 | +31.4% | 530 | 0.0% | 0.00% | +100.0% | |
| EQIX | Equinix Incre | $68,000 | -4.2% | 100 | 0.0% | 0.00% | -33.3% | |
| PUK | Prudential PLC ADRadr | $46,000 | +15.0% | 1,080 | 0.0% | 0.00% | +100.0% | |
| EGP | EastGroup Property Incre | $58,000 | +3.6% | 405 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Ryanair Holdings PLC Sp ADR Neadr | $51,000 | +4.1% | 446 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com Inc | $70,000 | -4.1% | 330 | 0.0% | 0.00% | -33.3% | |
| SNY | Sanofi Sp ADRadr | $71,000 | +1.4% | 1,445 | 0.0% | 0.00% | -33.3% | |
| SLB | Schlumberger Ltd | $60,000 | +25.0% | 2,218 | 0.0% | 0.00% | 0.0% | |
| SCHW | Schwab Charles Corp | $59,000 | +22.9% | 908 | 0.0% | 0.00% | 0.0% | |
| SOHO | Sotherly Hotels Incre | $48,000 | +41.2% | 13,679 | 0.0% | 0.00% | +100.0% | |
| SPLK | Splunk Inc | $52,000 | -20.0% | 385 | 0.0% | 0.00% | 0.0% | |
| CTG | Computer Task Group Inc | $56,000 | +55.6% | 5,877 | 0.0% | 0.00% | +100.0% | |
| CMCO | Columbus McKinnon Corp NY | $57,000 | +35.7% | 1,085 | 0.0% | 0.00% | 0.0% | |
| CRI | Carter Inc | $50,000 | -5.7% | 560 | 0.0% | 0.00% | 0.0% | |
| TITN | Titan Machinery Inc | $47,000 | +30.6% | 1,857 | 0.0% | 0.00% | +100.0% | |
| CPB | Campbell Soup Co | $66,000 | +4.8% | 1,312 | 0.0% | 0.00% | 0.0% | |
| BEAM | Beam Therapeutics Inc | $65,000 | -1.5% | 806 | 0.0% | 0.00% | 0.0% | |
| VRRM | Verra Mobility Corp | $58,000 | 0.0% | 4,310 | 0.0% | 0.00% | 0.0% | |
| VC | Visteon Corp | $68,000 | -2.9% | 560 | 0.0% | 0.00% | -33.3% | |
| VMW | VMware Inc Cl A | $48,000 | +9.1% | 317 | 0.0% | 0.00% | 0.0% | |
| ACA | Arcosa Inc | $59,000 | +20.4% | 900 | 0.0% | 0.00% | 0.0% | |
| ALXN | Alexion Pharmaceuticals Inc | $65,000 | -1.5% | 424 | 0.0% | 0.00% | 0.0% | |
| AON | Aon Plc Shs Cl A | $67,000 | +9.8% | 290 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair PLC | $50,000 | +16.3% | 806 | 0.0% | 0.00% | 0.0% | |
| KALU | Kaiser Aluminum Corp | $54,000 | +12.5% | 490 | 0.0% | 0.00% | 0.0% | |
| ESPR | Esperion Therapeutics Inc | $31,000 | +6.9% | 1,121 | 0.0% | 0.00% | 0.0% | |
| SRI | Stoneridge Inc | $29,000 | +3.6% | 910 | 0.0% | 0.00% | 0.0% | |
| IBN | Icici Bank Ltd ADRadr | $41,000 | +7.9% | 2,575 | 0.0% | 0.00% | 0.0% | |
| EDIT | Editas Medicine Inc | $29,000 | -39.6% | 680 | 0.0% | 0.00% | -50.0% | |
| ENTA | Enanta Pharmaceuticals Inc | $19,000 | +18.8% | 383 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFE ETFetf | $16,000 | +6.7% | 210 | 0.0% | 0.00% | 0.0% | |
| CDTX | Cidara Therapeutics Inc | $21,000 | +40.0% | 7,733 | 0.0% | 0.00% | 0.0% | |
| PXD | Pioneer Natural Resources Co | $42,000 | +40.0% | 267 | 0.0% | 0.00% | 0.0% | |
| ENLC | Enlink Midstream LLC Unit Repltd | $21,000 | +16.7% | 4,836 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian National Railway Co | $36,000 | +5.9% | 310 | 0.0% | 0.00% | 0.0% | |
| PRTK | Paratek Pharmaceuticals Inc | $15,000 | +7.1% | 2,159 | 0.0% | 0.00% | 0.0% | |
| CPE | Callon Pete Co Del Com | $15,000 | +200.0% | 399 | 0.0% | 0.00% | – | |
| OTIC | Otonomy Inc | $16,000 | -61.9% | 6,442 | 0.0% | 0.00% | -50.0% | |
| CHRW | C H Robinson Worldwide Inc | $28,000 | +3.7% | 292 | 0.0% | 0.00% | 0.0% | |
| UNIT | Uniti Group Incre | $23,000 | -8.0% | 2,112 | 0.0% | 0.00% | 0.0% | |
| US Ecology Inc | $34,000 | +13.3% | 820 | 0.0% | 0.00% | 0.0% | ||
| BMRN | BioMarin Pharmaceutical Inc | $30,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| NTNX | Nutanix Inc Cl A | $26,000 | -18.8% | 990 | 0.0% | 0.00% | 0.0% | |
| KIN | Kindred Biosciences Inc | $16,000 | +23.1% | 3,129 | 0.0% | 0.00% | – | |
| KNL | Knoll Inc | $27,000 | +12.5% | 1,630 | 0.0% | 0.00% | 0.0% | |
| VNT | Vontier Corporation | $23,000 | -8.0% | 760 | 0.0% | 0.00% | 0.0% | |
| ASH | Ashland Global Holdings Inc | $37,000 | +12.1% | 417 | 0.0% | 0.00% | 0.0% | |
| NPTN | NeoPhotonics Corp | $23,000 | +27.8% | 1,958 | 0.0% | 0.00% | 0.0% | |
| NTUS | Natus Medical Inc | $20,000 | +25.0% | 790 | 0.0% | 0.00% | 0.0% | |
| WBK | Westpac Banking Corp Sp ADRadr | $31,000 | +24.0% | 1,667 | 0.0% | 0.00% | 0.0% | |
| MYO | Myomo Inc Com New | $20,000 | +81.8% | 1,570 | 0.0% | 0.00% | – | |
| ALTG | Alta Equipment Group Inc Commo | $38,000 | +31.0% | 2,939 | 0.0% | 0.00% | 0.0% | |
| GPS | Gap Inc | $24,000 | +41.2% | 821 | 0.0% | 0.00% | 0.0% | |
| MPAA | Motorcar Pts America Inc | $26,000 | +13.0% | 1,169 | 0.0% | 0.00% | 0.0% | |
| LIN | Linde PLC | $30,000 | +7.1% | 106 | 0.0% | 0.00% | 0.0% | |
| SGMO | Sangamo Therapeutics Inc | $16,000 | -20.0% | 1,273 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P Mid Cap 400 ETF Tretf | $38,000 | +11.8% | 80 | 0.0% | 0.00% | 0.0% | |
| SIEN | Sientra Inc | $22,000 | +83.3% | 3,082 | 0.0% | 0.00% | – | |
| SPRO | Spero Therapeutics Inc | $33,000 | -23.3% | 2,215 | 0.0% | 0.00% | -50.0% | |
| SXI | Standex Intl Corp | $38,000 | +22.6% | 400 | 0.0% | 0.00% | 0.0% | |
| Nabriva Therapeutics Plc Shs N | $2,000 | 0.0% | 1,007 | 0.0% | 0.00% | – | ||
| DXC | Dxc Technology Co | $0 | – | 13 | 0.0% | 0.00% | – | |
| WAB | Wabtec Corp | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CNDT | Conduent Inc | $4,000 | +33.3% | 530 | 0.0% | 0.00% | – | |
| PFIE | Profire Energy Inc | $14,000 | +27.3% | 12,822 | 0.0% | 0.00% | – | |
| WFC | Wells Fargo & Co | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FLDM | Fluidigm Corp | $9,000 | -25.0% | 1,975 | 0.0% | 0.00% | – | |
| Micro Focus International PLCadr | $0 | – | 18 | 0.0% | 0.00% | – | ||
| ASIX | Advansix Inc | $6,000 | +50.0% | 212 | 0.0% | 0.00% | – | |
| FCX | Freeport-McMoran Inc Cl B | $0 | – | 4 | 0.0% | 0.00% | – | |
| FREQ | Frequency Therapeutics Inc | $11,000 | -71.8% | 1,111 | 0.0% | 0.00% | -100.0% | |
| NVT | Nvent Electric PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITRM | Iterum Therapeutics PLC | $1,000 | 0.0% | 724 | 0.0% | 0.00% | – | |
| DELL | Dell Technologies Inc Cl C | $10,000 | +11.1% | 119 | 0.0% | 0.00% | – | |
| ETTX | Entasis Therapeutics Holdings | $3,000 | -25.0% | 1,448 | 0.0% | 0.00% | – | |
| PRSP | Perspecta Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $0 | – | 16 | 0.0% | 0.00% | – | |
| JNCE | Jounce Therapeutics Inc | $10,000 | +42.9% | 1,009 | 0.0% | 0.00% | – | |
| TTOO | T2 Biosystems Inc | $5,000 | +25.0% | 2,908 | 0.0% | 0.00% | – | |
| MKC | McCormick & Co Inc Non Vtg | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ZBH | Zimmer Biomet Holdings Inc | $8,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| FLXN | Flexion Therapeutics Inc | $13,000 | -18.8% | 1,406 | 0.0% | 0.00% | -100.0% | |
| CTMX | Cytomx Therapeutics Inc | $6,000 | +20.0% | 712 | 0.0% | 0.00% | – | |
| OXYWS | Occidental Petroleum Corp Wt E | $3,000 | +200.0% | 216 | 0.0% | 0.00% | – | |
| EWJ | iShares MSCI Jpn ETFetf | $8,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| FLR | Fluor Corp | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| OIH | Vaneck Vectors ETF Tr Oil Servetf | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – |
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.