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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

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 Series C
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 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$56K ﹤0.01%
80
– –
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$113B
$53K ﹤0.01%
223
+1
+0.5% +$230
VSNT
228
Versant Media Group
VSNT
$5.71B
$53K ﹤0.01%
1,473
-13
-0.9% -$522
AZN icon
229
AstraZeneca
AZN
$252B
$52K ﹤0.01%
277
– –
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$52K ﹤0.01%
983
-185
-16% -$10.6K
MICC
231
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$49K ﹤0.01%
2,815
-352
-11% -$5.48K
GD icon
232
General Dynamics
GD
$103B
$48K ﹤0.01%
137
+1
+0.7% +$343
KRE icon
233
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$48K ﹤0.01%
641
+4
+0.6% +$280
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$44K ﹤0.01%
+372
New +$43.4K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$82.8B
$43K ﹤0.01%
+274
New +$42.8K
NEM icon
236
Newmont
NEM
$135B
$42K ﹤0.01%
452
+1
+0.2% +$109
VBK icon
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$41K ﹤0.01%
112
– –
WAT icon
238
Waters Corp
WAT
$40.7B
$37K ﹤0.01%
98
– –
BKNG icon
239
Booking.com
BKNG
$155B
$36K ﹤0.01%
+200
New +$34.1K
VST icon
240
Vistra
VST
$46B
$35K ﹤0.01%
+218
New +$33.8K
ADM icon
241
Archer Daniels Midland
ADM
$39.3B
$34K ﹤0.01%
449
+3
+0.7% +$228
HQH
242
abrdn Healthcare Investors
HQH
$1.3B
$33K ﹤0.01%
1,506
+94
+7% +$1.85K
DD icon
243
DuPont de Nemours
DD
$18.5B
$32K ﹤0.01%
239
-76
-24% -$10.8K
NOW icon
244
ServiceNow
NOW
$150B
$32K ﹤0.01%
325
– –
ETN icon
245
Eaton
ETN
$156B
$29K ﹤0.01%
+69
New +$27.8K
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$27K ﹤0.01%
+152
New +$24.6K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$79.6B
$26K ﹤0.01%
250
+4
+2% +$411
CEG icon
248
Constellation Energy
CEG
$98.1B
$25K ﹤0.01%
+99
New +$27.9K
EXG icon
249
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$25K ﹤0.01%
2,573
+53
+2% +$497
PRU icon
250
Prudential Financial
PRU
$41.3B
$25K ﹤0.01%
229
+3
+1% +$305
8 9
10
11 12

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OCM
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AIP
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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.