We are live on
!
Find out more
BG
Bollard Group Portfolio holdings
AUM
$3.29B
Turnover
12.8%
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
(-3.2%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
328
New
23
Increased
160
Reduced
55
Closed
19
Avg Time Held Equity + Options
7
years
Top 10 Avg Time Held Equity + Options
4.6
years
Top 20 Avg Time Held Equity + Options
5.6
years
Avg Time Held Equity only
7
years
Top 10 Avg Time Held Equity only
4.8
years
Top 20 Avg Time Held Equity only
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 2 |
General Mills
GIS
|
+$20.3M |
| 3 |
Eli Lilly
LLY
|
+$6.63M |
| 4 |
Southern Copper
SCCO
|
+$5.48M |
| 5 |
American Electric Power
AEP
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$38.9M |
| 2 |
Gartner
IT
|
+$16.7M |
| 3 |
Boston Scientific
BSX
|
+$6.05M |
| 4 |
Tesla
TSLA
|
+$4.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $56K | ﹤0.01% |
80
| – | – |
2013 Q3
51 quarters
|
|
227
Vanguard Dividend Appreciation ETF
VIG
$113B
| $53K | ﹤0.01% |
223
+1
| +0.5% | +$230 |
2026 Q1
1 quarter
|
|
228
Versant Media Group
VSNT
$4.35B
| $53K | ﹤0.01% |
1,473
-13
| -0.9% | -$522 |
2026 Q1
1 quarter
|
|
229
AstraZeneca
AZN
$259B
| $52K | ﹤0.01% |
277
| – | – |
2021 Q3
19 quarters
|
|
230
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $52K | ﹤0.01% |
983
-185
| -16% | -$10.6K |
2013 Q2
52 quarters
|
|
231
The Magnum Ice Cream Company N.V.
MICC
$11.1B
| $49K | ﹤0.01% |
2,815
-352
| -11% | -$5.48K |
2025 Q4
2 quarters
|
|
232
General Dynamics
GD
$91.2B
| $48K | ﹤0.01% |
137
+1
| +0.7% | +$343 |
2026 Q1
1 quarter
|
|
233
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $48K | ﹤0.01% |
641
+4
| +0.6% | +$280 |
2015 Q1
45 quarters
|
|
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $44K | ﹤0.01% |
+372
| New | +$43.4K |
2026 Q2
0 quarters
|
|
235
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $43K | ﹤0.01% |
+274
| New | +$42.8K |
2026 Q2
0 quarters
|
|
236
Newmont
NEM
$122B
| $42K | ﹤0.01% |
452
+1
| +0.2% | +$109 |
2023 Q1
13 quarters
|
|
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $41K | ﹤0.01% |
112
| – | – |
2026 Q1
1 quarter
|
|
238
Waters Corp
WAT
$43.6B
| $37K | ﹤0.01% |
98
| – | – |
2026 Q1
1 quarter
|
|
239
Booking.com
BKNG
$125B
| $36K | ﹤0.01% |
+200
| New | +$34.1K |
2026 Q2
0 quarters
|
|
240
Vistra
VST
$51.7B
| $35K | ﹤0.01% |
+218
| New | +$33.8K |
2026 Q2
0 quarters
|
|
241
Archer Daniels Midland
ADM
$40B
| $34K | ﹤0.01% |
449
+3
| +0.7% | +$228 |
2023 Q2
12 quarters
|
|
242
abrdn Healthcare Investors
HQH
$1.1B
| $33K | ﹤0.01% |
1,506
+94
| +7% | +$1.85K |
2026 Q1
1 quarter
|
|
243
DuPont de Nemours
DD
$17.8B
| $32K | ﹤0.01% |
239
-76
| -24% | -$10.8K |
2013 Q2
52 quarters
|
|
244
ServiceNow
NOW
$154B
| $32K | ﹤0.01% |
325
| – | – |
2025 Q4
2 quarters
|
|
245
Eaton
ETN
$156B
| $29K | ﹤0.01% |
+69
| New | +$27.8K |
2026 Q2
0 quarters
|
|
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $27K | ﹤0.01% |
+152
| New | +$24.6K |
2026 Q2
0 quarters
|
|
247
iShares MSCI EAFE ETF
EFA
$76.9B
| $26K | ﹤0.01% |
250
+4
| +2% | +$411 |
2015 Q3
43 quarters
|
|
248
Constellation Energy
CEG
$97.4B
| $25K | ﹤0.01% |
+99
| New | +$27.9K |
2026 Q2
0 quarters
|
|
249
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $25K | ﹤0.01% |
2,573
+53
| +2% | +$497 |
2026 Q1
1 quarter
|
|
250
Prudential Financial
PRU
$40.1B
| $25K | ﹤0.01% |
229
+3
| +1% | +$305 |
2026 Q1
1 quarter
|
|
Similar funds
VVP
VA
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.