We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$4.37B
AUM Growth
+$566M
Cap. Flow
+$197M
Cap. Flow %
4.52%
Top 10 Hldgs %
75.62%
Holding
311
New
26
Increased
196
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$25.9M
2
MSGS icon
Madison Square Garden
MSGS
+$23.3M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$41.6M
2
DINO icon
HF Sinclair
DINO
+$6.4M
3
UNH icon
UnitedHealth
UNH
+$3.72M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.48M
5
FANG icon
Diamondback Energy
FANG
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 56.07%
2 Technology 8.45%
3 Energy 6.73%
4 Consumer Discretionary 4.64%
5 Utilities 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$24.3B
$49K ﹤0.01%
2,834
+21
+0.7% +$326
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$49K ﹤0.01%
1,152
+188
+20% +$7.83K
KALU icon
228
Kaiser Aluminum
KALU
$2.67B
$45K ﹤0.01%
567
+33
+6% +$2.25K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$45K ﹤0.01%
80
– –
MOS icon
230
The Mosaic Company
MOS
$7.09B
$45K ﹤0.01%
1,227
+7
+0.6% +$224
IBB icon
231
iShares Biotechnology ETF
IBB
$9.31B
$42K ﹤0.01%
334
– –
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$37K ﹤0.01%
626
+4
+0.6% +$223
HAL icon
233
Halliburton
HAL
$27.9B
$33K ﹤0.01%
1,639
-1,222
-43% -$25.6K
PLXS icon
234
Plexus
PLXS
$6.81B
$32K ﹤0.01%
240
– –
PLOW icon
235
Douglas Dynamics
PLOW
$1.07B
$27K ﹤0.01%
906
+52
+6% +$1.37K
NEM icon
236
Newmont
NEM
$98.2B
$26K ﹤0.01%
447
+2
+0.4% +$107
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$26K ﹤0.01%
617
+4
+0.7% +$164
OXM icon
238
Oxford Industries
OXM
$577M
$25K ﹤0.01%
621
+38
+7% +$1.91K
ADP icon
239
Automatic Data Processing
ADP
$100B
$24K ﹤0.01%
78
– –
ADM icon
240
Archer Daniels Midland
ADM
$41.4B
$23K ﹤0.01%
435
-914
-68% -$44.5K
VVV icon
241
Valvoline
VVV
$4.97B
$23K ﹤0.01%
611
– –
EFA icon
242
iShares MSCI EAFE ETF
EFA
$76.4B
$22K ﹤0.01%
242
+5
+2% +$427
GE icon
243
GE Aerospace
GE
$367B
$22K ﹤0.01%
86
– –
ALTG icon
244
Alta Equipment Group
ALTG
$210M
$21K ﹤0.01%
3,285
+193
+6% +$977
BLD
245
DELISTED
TopBuild
BLD
$21K ﹤0.01%
64
– –
CRI icon
246
Carter's
CRI
$1.43B
$21K ﹤0.01%
696
+38
+6% +$1.29K
GAP
247
The Gap Inc
GAP
$6.84B
$21K ﹤0.01%
+967
New +$21.6K
BDX icon
248
Becton Dickinson
BDX
$43.1B
$20K ﹤0.01%
115
+1
+0.9% +$183
IOVA icon
249
Iovance Biotherapeutics
IOVA
$2.23B
$18K ﹤0.01%
10,700
– –
NOG icon
250
Northern Oil and Gas
NOG
$2.3B
$17K ﹤0.01%
589
-799
-58% -$21.5K
8 9
10
11 12

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Bollard Group's Q2 2025 Portfolio in Review

As of Q2 2025, Bollard Group held 311 positions worth $4.37B, up 15% from $3.81B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bollard Group deployed $197M of net new capital in Q2 2025, opening 26 new positions and adding to 196 existing holdings. Its largest new stake was Madison Square Garden: 121,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 61% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Boston Scientific, an estimated $41.6M trimmed.

  • Bollard Group's largest Q2 2025 buy was Madison Square Garden: 121,000 shares worth $25.3M.
  • Bollard Group added most to Thermo Fisher Scientific in Q2 2025, an estimated $25.9M increase.
  • Bollard Group's biggest Q2 2025 reduction was Boston Scientific, cutting an estimated $41.6M.
  • Bollard Group fully exited HF Sinclair in Q2 2025, selling an estimated $6.4M.
  • Bollard Group's ten largest holdings make up 76% of its $4.37B portfolio in Q2 2025.
  • Bollard Group opened 26 new positions and closed 17 in Q2 2025.
  • Bollard Group's portfolio value rose 15% quarter-over-quarter to $4.37B.

Based on Bollard Group's 13F filing for Q2 2025, filed 13 Aug 2025.