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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$3.29B
AUM Growth
-$108M
Cap. Flow
+$169M
Cap. Flow %
5.14%
Top 10 Hldgs %
66.38%
Holding
328
New
23
Increased
160
Reduced
55
Closed
19
Avg Time Held Equity + Options
27.9 quarters
Top 10 Avg Time Held Equity + Options
18.2 quarters
Top 20 Avg Time Held Equity + Options
22.2 quarters
Avg Time Held Equity only
28 quarters
Top 10 Avg Time Held Equity only
19.2 quarters
Top 20 Avg Time Held Equity only
22.3 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
2
GIS icon
General Mills
GIS
+$20.3M
3
LLY icon
Eli Lilly
LLY
+$6.63M
4
SCCO icon
Southern Copper
SCCO
+$5.48M
5
AEP icon
American Electric Power
AEP
+$5.4M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$38.9M
2
IT icon
Gartner
IT
+$16.7M
3
BSX icon
Boston Scientific
BSX
+$6.05M
4
TSLA icon
Tesla
TSLA
+$4.39M
5
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$4.12M

Sector Composition

Rank Sector Weight
1 Healthcare 34.12%
2 Industrials 10.47%
3 Energy 10.37%
4 Miscellaneous 6.54%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSX icon
1
Boston Scientific
BSX
$63.5B
$786M 23.93%
18,420,720
-111,453
-0.6% -$6.05M
2013 Q2
52 quarters
CAT icon
2
Caterpillar
CAT
$367B
$249M 7.59%
234,170
+5,118
+2% +$4.5M
2013 Q2
52 quarters
LLY icon
3
Eli Lilly
LLY
$1.05T
$236M 7.2%
197,160
+6,488
+3% +$6.63M
2013 Q2
52 quarters
AMZN icon
4
Amazon
AMZN
$2.8T
$182M 5.53%
762,206
+8,019
+1% +$2.01M
2013 Q2
52 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$178M 5.42%
238,673
+237,780
+26,627% +$172M
2013 Q3
51 quarters
SCCO icon
6
Southern Copper
SCCO
$176B
$157M 4.78%
911,542
+30,526
+3% +$5.48M
2013 Q2
52 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.27T
$156M 4.74%
441,256
+13,531
+3% +$4.84M
2015 Q3
43 quarters
MSFT icon
8
Microsoft
MSFT
$4.02T
$108M 3.28%
288,861
+4,615
+2% +$1.87M
2013 Q2
52 quarters
OKE icon
9
Oneok
OKE
$58B
$65.2M 1.99%
750,404
+28,572
+4% +$2.52M
2017 Q2
36 quarters
AEP icon
10
American Electric Power
AEP
$67.6B
$63.2M 1.92%
462,273
+40,965
+10% +$5.4M
2013 Q2
52 quarters
EPD icon
11
Enterprise Products Partners
EPD
$77.5B
$62.3M 1.9%
1,693,907
+73,852
+5% +$2.79M
2013 Q2
52 quarters
MS icon
12
Morgan Stanley
MS
$298B
$53.5M 1.63%
256,087
+8,610
+3% +$1.7M
2013 Q3
51 quarters
JPM icon
13
JPMorgan Chase
JPM
$889B
$49.1M 1.49%
149,952
+3,383
+2% +$1.05M
2013 Q2
52 quarters
WMT icon
14
Walmart Inc
WMT
$897B
$37.7M 1.15%
333,037
+5,500
+2% +$683K
2013 Q2
52 quarters
SO icon
15
Southern Company
SO
$100B
$34M 1.03%
355,146
+15,005
+4% +$1.41M
2013 Q2
52 quarters
DE icon
16
Deere & Co
DE
$171B
$33.1M 1.01%
52,175
+2,141
+4% +$1.24M
2014 Q3
47 quarters
IT icon
17
Gartner
IT
$12.3B
$32.9M 1%
253,879
-110,583
-30% -$16.7M
2013 Q2
52 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$245B
$31.1M 0.95%
62,107
– –
2014 Q3
47 quarters
NVDA icon
19
NVIDIA
NVDA
$5.46T
$29.5M 0.9%
147,621
+3,360
+2% +$691K
2018 Q1
33 quarters
PAA icon
20
Plains All American Pipeline
PAA
$17.3B
$28.1M 0.86%
1,264,189
+48,333
+4% +$1.07M
2013 Q2
52 quarters
EMR icon
21
Emerson Electric
EMR
$90.6B
$27.5M 0.84%
192,056
+10,241
+6% +$1.44M
2013 Q3
51 quarters
PEG icon
22
Public Service Enterprise Group
PEG
$35.3B
$26.4M 0.8%
325,124
+13,758
+4% +$1.1M
2013 Q2
52 quarters
KKR icon
23
KKR & Co
KKR
$82.1B
$25.9M 0.79%
281,707
+394
+0.1% +$38.2K
2017 Q2
36 quarters
MPLX icon
24
MPLX
MPLX
$57.6B
$24.3M 0.74%
431,910
+26,182
+6% +$1.46M
2015 Q4
42 quarters
KMI icon
25
Kinder Morgan
KMI
$73.7B
$23.7M 0.72%
742,360
+36,684
+5% +$1.18M
2013 Q3
51 quarters
1
2 3 4 5

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Bollard Group's Q2 2026 Portfolio in Review

As of Q2 2026, Bollard Group held 328 positions worth $3.29B, down 3.2% from $3.39B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group deployed $169M of net new capital in Q2 2026, opening 23 new positions and adding to 160 existing holdings. Its largest new stake was Honeywell Aerospace: 10,373 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 42% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Gartner, an estimated $16.7M trimmed.

  • Bollard Group's largest Q2 2026 buy was Honeywell Aerospace: 10,373 shares worth $2.29M.
  • Bollard Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $172M increase.
  • Bollard Group's biggest Q2 2026 reduction was Gartner, cutting an estimated $16.7M.
  • Bollard Group fully exited Madison Square Garden in Q2 2026, selling an estimated $38.9M.
  • Bollard Group's ten largest holdings make up 66% of its $3.29B portfolio in Q2 2026.
  • Bollard Group opened 23 new positions and closed 19 in Q2 2026.
  • Bollard Group's portfolio value fell 3.2% quarter-over-quarter to $3.29B.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.