$3.15 Billion is the total value of Bollard Group LLC's 432 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | $157,102,000 | +11.2% | 45,667 | 0.0% | 4.98% | +0.6% | |
| PYPL | Paypal Holdings Inc | $96,653,000 | +20.0% | 331,595 | 0.0% | 3.06% | +8.6% | |
| FB | Facebook Inc Cl A | $70,166,000 | +18.1% | 201,796 | 0.0% | 2.22% | +6.9% | |
| BABA | Alibaba Group Holding Ltd Sp Aadr | $65,822,000 | +0.0% | 290,246 | 0.0% | 2.09% | -9.5% | |
| GOOG | Alphabet Inc Cap Stock Cl C | $61,337,000 | +21.2% | 24,473 | 0.0% | 1.94% | +9.6% | |
| MDB | Mongodb Inc Cl A | $34,878,000 | +35.2% | 96,475 | 0.0% | 1.11% | +22.3% | |
| CARG | Cargurus Inc Cl A | $20,868,000 | +10.1% | 795,589 | 0.0% | 0.66% | -0.3% | |
| SPDR S&P 500 ETF Trust Call Opetf | $20,723,000 | +20.8% | 1,152 | 0.0% | 0.66% | +9.3% | ||
| RKT | Rocket Cos Inc Cl A | $9,675,000 | -16.2% | 500,000 | 0.0% | 0.31% | -24.0% | |
| MTCH | Match Group Inc | $8,885,000 | +17.4% | 55,099 | 0.0% | 0.28% | +6.4% | |
| DIS | Disney Walt Co Disney | $4,760,000 | -4.7% | 27,079 | 0.0% | 0.15% | -13.7% | |
| LMND | Lemonade Inc | $3,731,000 | +17.5% | 34,100 | 0.0% | 0.12% | +6.3% | |
| ALL | Allstate Corp | $2,474,000 | +13.5% | 18,970 | 0.0% | 0.08% | +2.6% | |
| GME | GameStop Corp Cl A | $1,713,000 | +12.8% | 8,000 | 0.0% | 0.05% | +1.9% | |
| ZM | Zoom Video Communications Inc | $1,548,000 | +20.5% | 4,000 | 0.0% | 0.05% | +8.9% | |
| ROL | Rollins Inc | $1,506,000 | -0.7% | 44,044 | 0.0% | 0.05% | -9.4% | |
| LMT | Lockheed Martin Corp | $1,484,000 | +2.4% | 3,921 | 0.0% | 0.05% | -7.8% | |
| AKUS | Akouos Inc | $1,255,000 | -9.5% | 99,998 | 0.0% | 0.04% | -18.4% | |
| EXAS | Exact Sciences Corp | $1,081,000 | -5.7% | 8,695 | 0.0% | 0.03% | -15.0% | |
| VOR | Vor Biopharma Inc | $1,036,000 | -56.7% | 55,555 | 0.0% | 0.03% | -60.7% | |
| NKE | Nike Inc Cl B | $942,000 | +16.2% | 6,100 | 0.0% | 0.03% | +7.1% | |
| NSC | Norfolk Southern Corp | $919,000 | -1.1% | 3,461 | 0.0% | 0.03% | -12.1% | |
| APPS | Digital Turbine Inc | $895,000 | -5.4% | 11,778 | 0.0% | 0.03% | -15.2% | |
| GOOGL | Alphabet Inc Cap Stock Cl A | $772,000 | +18.4% | 316 | 0.0% | 0.02% | +4.3% | |
| TMO | Thermo Fisher Scientific Inc | $744,000 | +10.5% | 1,474 | 0.0% | 0.02% | 0.0% | |
| IP | International Paper Co | $684,000 | +13.2% | 11,163 | 0.0% | 0.02% | +4.8% | |
| APD | Air Prods & Chems Inc | $648,000 | +2.2% | 2,253 | 0.0% | 0.02% | -4.5% | |
| ECL | Ecolab Inc | $562,000 | -3.8% | 2,727 | 0.0% | 0.02% | -10.0% | |
| SHOP | Shopify Inc Cl A | $573,000 | +32.0% | 392 | 0.0% | 0.02% | +20.0% | |
| BRKB | Berkshire Hathaway Inc Cl B | $528,000 | +8.9% | 1,900 | 0.0% | 0.02% | 0.0% | |
| IGM | iShares N America Tech ETFetf | $512,000 | +12.0% | 1,267 | 0.0% | 0.02% | 0.0% | |
| MAR | Marriott Intl Inc Cl A | $478,000 | -7.7% | 3,500 | 0.0% | 0.02% | -16.7% | |
| STAG | Stag Industrial Incre | $415,000 | +11.3% | 11,088 | 0.0% | 0.01% | 0.0% | |
| MELI | MercadoLibre Inc | $405,000 | +5.7% | 260 | 0.0% | 0.01% | 0.0% | |
| BRKS | Brooks Automation Inc | $410,000 | +16.8% | 4,301 | 0.0% | 0.01% | +8.3% | |
| LULU | Lululemon Athletica Inc | $384,000 | +18.9% | 1,053 | 0.0% | 0.01% | +9.1% | |
| HBIO | Harvard Bioscience Inc | $387,000 | +52.4% | 46,485 | 0.0% | 0.01% | +33.3% | |
| SPY | SPDR S&P 500 ETF Tretf | $342,000 | +7.9% | 800 | 0.0% | 0.01% | 0.0% | |
| MGNI | Magnite Inc | $346,000 | -18.6% | 10,216 | 0.0% | 0.01% | -26.7% | |
| BKNG | Booking Holdings Inc | $328,000 | -6.0% | 150 | 0.0% | 0.01% | -16.7% | |
| CYRX | CryoPort Inc | $317,000 | +21.5% | 5,022 | 0.0% | 0.01% | +11.1% | |
| HZO | MarineMax Inc | $310,000 | -1.3% | 6,368 | 0.0% | 0.01% | -9.1% | |
| VCEL | Vericel Corp | $314,000 | -5.4% | 5,985 | 0.0% | 0.01% | -16.7% | |
| AXON | Axon Enterprise Inc | $292,000 | +24.3% | 1,653 | 0.0% | 0.01% | +12.5% | |
| BLFS | Biolife Solutions Inc | $247,000 | +23.5% | 5,545 | 0.0% | 0.01% | +14.3% | |
| MTD | Mettler Toledo International | $237,000 | +19.7% | 171 | 0.0% | 0.01% | +14.3% | |
| WES | Western Midstream Partners LPltd | $247,000 | +15.4% | 11,518 | 0.0% | 0.01% | +14.3% | |
| HDB | HDFC Bank Ltd ADR Reps 3adr | $212,000 | -6.2% | 2,905 | 0.0% | 0.01% | -12.5% | |
| NEO | NeoGenomics Inc | $224,000 | -6.3% | 4,959 | 0.0% | 0.01% | -12.5% | |
| BLDR | Builders FirstSource Inc | $185,000 | -8.0% | 4,331 | 0.0% | 0.01% | -14.3% | |
| LAWS | Lawson Prods Inc | $194,000 | +3.2% | 3,628 | 0.0% | 0.01% | -14.3% | |
| CNMD | Conmed Corp | $194,000 | +5.4% | 1,408 | 0.0% | 0.01% | 0.0% | |
| ON | ON Semiconductor Corp | $189,000 | -7.8% | 4,928 | 0.0% | 0.01% | -14.3% | |
| DLTR | Dollar Tree Inc | $153,000 | -13.1% | 1,538 | 0.0% | 0.01% | -16.7% | |
| ADBE | Adobe Inc Com | $168,000 | +23.5% | 287 | 0.0% | 0.01% | 0.0% | |
| ONTO | Onto Innovation Inc | $160,000 | +11.1% | 2,187 | 0.0% | 0.01% | 0.0% | |
| IBB | iShares NASDAQ Biotec ETFetf | $144,000 | +9.1% | 879 | 0.0% | 0.01% | 0.0% | |
| POWI | Power Integrations Inc | $168,000 | +0.6% | 2,052 | 0.0% | 0.01% | -16.7% | |
| RUSHA | Rush Enterprises Inc Cl A | $152,000 | -13.1% | 3,520 | 0.0% | 0.01% | -16.7% | |
| STE | Steris Plc Shs Usd | $168,000 | +8.4% | 814 | 0.0% | 0.01% | 0.0% | |
| IBM | Intl Business Machines | $117,000 | +9.3% | 800 | 0.0% | 0.00% | 0.0% | |
| NVST | Envista Holdings Corp | $136,000 | +5.4% | 3,150 | 0.0% | 0.00% | -20.0% | |
| ICLR | Icon PLC | $121,000 | +5.2% | 584 | 0.0% | 0.00% | 0.0% | |
| SMPL | Simply Good Foods Co | $116,000 | +19.6% | 3,180 | 0.0% | 0.00% | +33.3% | |
| NTLA | Intellia Therapeutics Inc | $119,000 | +101.7% | 734 | 0.0% | 0.00% | +100.0% | |
| ENSG | Ensign Group Inc | $140,000 | -7.3% | 1,611 | 0.0% | 0.00% | -20.0% | |
| QTRX | Quanterix Corp | $139,000 | +0.7% | 2,364 | 0.0% | 0.00% | -20.0% | |
| CNXC | Concentrix Corp | $113,000 | +7.6% | 701 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN Healthcare Services Inc | $141,000 | +31.8% | 1,455 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI Worldwide Inc | $106,000 | -2.8% | 2,860 | 0.0% | 0.00% | -25.0% | |
| INFO | IHS Markit Ltd | $90,000 | +16.9% | 798 | 0.0% | 0.00% | 0.0% | |
| CEVA | Ceva Inc | $90,000 | -15.9% | 1,908 | 0.0% | 0.00% | -25.0% | |
| CENTA | Central Garden & Pet Co Cl A N | $87,000 | -7.4% | 1,810 | 0.0% | 0.00% | 0.0% | |
| CSII | Cardiovascular Systems Inc | $99,000 | +11.2% | 2,312 | 0.0% | 0.00% | 0.0% | |
| MDRX | Allscripts Healthcare Solution | $108,000 | +24.1% | 5,820 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix Incre | $81,000 | +19.1% | 100 | 0.0% | 0.00% | +50.0% | |
| NVS | Novartis A Gadr | $105,000 | +7.1% | 1,146 | 0.0% | 0.00% | 0.0% | |
| FWRD | Forward Air Corp | $109,000 | +1.9% | 1,210 | 0.0% | 0.00% | -25.0% | |
| SAH | Sonic Automotive Inc Cl A | $110,000 | -9.8% | 2,455 | 0.0% | 0.00% | -25.0% | |
| ITGR | Integer Holdings Corp | $110,000 | +1.9% | 1,170 | 0.0% | 0.00% | -25.0% | |
| GPN | Global Payments Inc | $102,000 | -7.3% | 546 | 0.0% | 0.00% | -25.0% | |
| PLXS | Plexus Corp | $106,000 | -0.9% | 1,160 | 0.0% | 0.00% | -25.0% | |
| ICUI | ICU Medical Inc | $84,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% | |
| PRO | PROS Holdings Inc | $85,000 | +7.6% | 1,858 | 0.0% | 0.00% | 0.0% | |
| ICFI | ICF International Inc | $98,000 | 0.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| RMBS | Rambus Inc | $89,000 | +21.9% | 3,760 | 0.0% | 0.00% | 0.0% | |
| RPD | Rapid7 Inc | $109,000 | +26.7% | 1,152 | 0.0% | 0.00% | 0.0% | |
| RGEN | Repligen Corp | $84,000 | +2.4% | 423 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $87,000 | +14.5% | 744 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com Inc | $81,000 | +15.7% | 330 | 0.0% | 0.00% | +50.0% | |
| XLRN | Acceleron Pharma Inc | $110,000 | -7.6% | 880 | 0.0% | 0.00% | -25.0% | |
| ROG | Rogers Corp | $81,000 | +8.0% | 401 | 0.0% | 0.00% | 0.0% | |
| VC | Visteon Corp | $68,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| ALXN | Alexion Pharmaceuticals Inc | $78,000 | +20.0% | 424 | 0.0% | 0.00% | 0.0% | |
| CTG | Computer Task Group Inc | $57,000 | +1.8% | 5,877 | 0.0% | 0.00% | 0.0% | |
| CTSO | CytoSorbents Corp | $74,000 | -12.9% | 9,801 | 0.0% | 0.00% | -33.3% | |
| GE | General Electric Co | $56,000 | +3.7% | 4,128 | 0.0% | 0.00% | 0.0% | |
| ROCK | Gibraltar Industries Inc | $78,000 | -16.1% | 1,020 | 0.0% | 0.00% | -33.3% | |
| KALU | Kaiser Aluminum Corp | $61,000 | +13.0% | 490 | 0.0% | 0.00% | 0.0% | |
| LLNW | Limelight Networks Inc | $73,000 | -12.0% | 23,235 | 0.0% | 0.00% | -33.3% | |
| MKSI | MKS Instrument Inc | $51,000 | -3.8% | 285 | 0.0% | 0.00% | 0.0% | |
| MGNX | Macrogenics Inc | $66,000 | -16.5% | 2,474 | 0.0% | 0.00% | -33.3% | |
| PANW | Palo Alto Networks Inc | $73,000 | +15.9% | 197 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Ryanair Holdings PLC Sp ADR Neadr | $48,000 | -5.9% | 446 | 0.0% | 0.00% | 0.0% | |
| SMTC | Semtech Corp | $74,000 | 0.0% | 1,070 | 0.0% | 0.00% | -33.3% | |
| SPLK | Splunk Inc | $56,000 | +7.7% | 385 | 0.0% | 0.00% | 0.0% | |
| TITN | Titan Machinery Inc | $57,000 | +21.3% | 1,857 | 0.0% | 0.00% | 0.0% | |
| VCYT | Veracyte Inc | $74,000 | -25.3% | 1,850 | 0.0% | 0.00% | -33.3% | |
| VRRM | Verra Mobility Corp | $66,000 | +13.8% | 4,310 | 0.0% | 0.00% | 0.0% | |
| VMW | VMware Inc Cl A | $51,000 | +6.2% | 317 | 0.0% | 0.00% | 0.0% | |
| PUK | Prudential PLC ADRadr | $41,000 | -10.9% | 1,080 | 0.0% | 0.00% | -50.0% | |
| ESPR | Esperion Therapeutics Inc | $24,000 | -22.6% | 1,121 | 0.0% | 0.00% | 0.0% | |
| WBK | Westpac Banking Corp Sp ADRadr | $32,000 | +3.2% | 1,667 | 0.0% | 0.00% | 0.0% | |
| ENLC | Enlink Midstream LLC Unit Repltd | $31,000 | +47.6% | 4,836 | 0.0% | 0.00% | 0.0% | |
| ENTA | Enanta Pharmaceuticals Inc | $17,000 | -10.5% | 383 | 0.0% | 0.00% | 0.0% | |
| EDIT | Editas Medicine Inc | $39,000 | +34.5% | 680 | 0.0% | 0.00% | 0.0% | |
| MCK | McKesson Corp | $16,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| UNIT | Uniti Group Incre | $22,000 | -4.3% | 2,112 | 0.0% | 0.00% | 0.0% | |
| SIEN | Sientra Inc | $25,000 | +13.6% | 3,082 | 0.0% | 0.00% | 0.0% | |
| US Ecology Inc | $31,000 | -8.8% | 820 | 0.0% | 0.00% | 0.0% | ||
| CDTX | Cidara Therapeutics Inc | $16,000 | -23.8% | 7,733 | 0.0% | 0.00% | 0.0% | |
| LIN | Linde PLC | $31,000 | +3.3% | 106 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H Robinson Worldwide Inc | $27,000 | -3.6% | 292 | 0.0% | 0.00% | 0.0% | |
| SRI | Stoneridge Inc | $27,000 | -6.9% | 910 | 0.0% | 0.00% | 0.0% | |
| SPRO | Spero Therapeutics Inc | $31,000 | -6.1% | 2,215 | 0.0% | 0.00% | 0.0% | |
| BMRN | BioMarin Pharmaceutical Inc | $33,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ALTG | Alta Equipment Group Inc Commo | $39,000 | +2.6% | 2,939 | 0.0% | 0.00% | 0.0% | |
| SOHO | Sotherly Hotels Incre | $41,000 | -14.6% | 13,679 | 0.0% | 0.00% | -50.0% | |
| KNL | Knoll Inc | $42,000 | +55.6% | 1,630 | 0.0% | 0.00% | 0.0% | |
| KIN | Kindred Biosciences Inc | $29,000 | +81.2% | 3,129 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P Mid Cap 400 ETF Tretf | $39,000 | +2.6% | 80 | 0.0% | 0.00% | 0.0% | |
| NTNX | Nutanix Inc Cl A | $38,000 | +46.2% | 990 | 0.0% | 0.00% | 0.0% | |
| IBN | Icici Bank Ltd ADRadr | $44,000 | +7.3% | 2,575 | 0.0% | 0.00% | 0.0% | |
| NPTN | NeoPhotonics Corp | $20,000 | -13.0% | 1,958 | 0.0% | 0.00% | 0.0% | |
| VNT | Vontier Corporation | $25,000 | +8.7% | 760 | 0.0% | 0.00% | 0.0% | |
| NTUS | Natus Medical Inc | $21,000 | +5.0% | 790 | 0.0% | 0.00% | 0.0% | |
| MYO | Myomo Inc Com New | $17,000 | -15.0% | 1,570 | 0.0% | 0.00% | 0.0% | |
| MPAA | Motorcar Pts America Inc | $26,000 | 0.0% | 1,169 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corp | $47,000 | +2.2% | 510 | 0.0% | 0.00% | -50.0% | |
| SGMO | Sangamo Therapeutics Inc | $15,000 | -6.2% | 1,273 | 0.0% | 0.00% | -100.0% | |
| PRTK | Paratek Pharmaceuticals Inc | $15,000 | 0.0% | 2,159 | 0.0% | 0.00% | -100.0% | |
| OTIC | Otonomy Inc | $14,000 | -12.5% | 6,442 | 0.0% | 0.00% | -100.0% | |
| OXYWS | Occidental Petroleum Corp Wt E | $3,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| TTOO | T2 Biosystems Inc | $3,000 | -40.0% | 2,908 | 0.0% | 0.00% | – | |
| Micro Focus International PLCadr | $0 | – | 18 | 0.0% | 0.00% | – | ||
| UMC | United Microelectronics Corp Sadr | $12,000 | +9.1% | 1,250 | 0.0% | 0.00% | – | |
| MKC | McCormick & Co Inc Non Vtg | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| OIH | Vaneck Vectors ETF Tr Oil Servetf | $4,000 | +33.3% | 16 | 0.0% | 0.00% | – | |
| JNCE | Jounce Therapeutics Inc | $7,000 | -30.0% | 1,009 | 0.0% | 0.00% | – | |
| WAB | Wabtec Corp | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FREQ | Frequency Therapeutics Inc | $11,000 | 0.0% | 1,111 | 0.0% | 0.00% | – | |
| FLDM | Fluidigm Corp | $12,000 | +33.3% | 1,975 | 0.0% | 0.00% | – | |
| FLXN | Flexion Therapeutics Inc | $12,000 | -7.7% | 1,406 | 0.0% | 0.00% | – | |
| ETTX | Entasis Therapeutics Holdings | $4,000 | +33.3% | 1,448 | 0.0% | 0.00% | – | |
| ZBH | Zimmer Biomet Holdings Inc | $8,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| DELL | Dell Technologies Inc Cl C | $12,000 | +20.0% | 119 | 0.0% | 0.00% | – | |
| DXC | Dxc Technology Co | $0 | – | 13 | 0.0% | 0.00% | – | |
| CTMX | Cytomx Therapeutics Inc | $5,000 | -16.7% | 712 | 0.0% | 0.00% | – | |
| CNDT | Conduent Inc | $4,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| ITRM | Iterum Therapeutics PLC | $2,000 | +100.0% | 724 | 0.0% | 0.00% | – | |
| Nabriva Therapeutics Plc Shs N | $1,000 | -50.0% | 1,007 | 0.0% | 0.00% | – | ||
| NVT | Nvent Electric PLC | $0 | – | 1 | 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 2021-08-12
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.