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BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
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
$4.26B
AUM Growth
-$118M
Cap. Flow
+$932M
Cap. Flow %
21.89%
Top 10 Hldgs %
73.27%
Holding
299
New
5
Increased
187
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.87M
2
SCCO icon
Southern Copper
SCCO
+$4.86M
3
OKE icon
Oneok
OKE
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.66M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$35.8M
2
LLY icon
Eli Lilly
LLY
+$32.9M
3
IT icon
Gartner
IT
+$18.4M
4
BNTX icon
BioNTech
BNTX
+$2.75M
5
ENTG icon
Entegris
ENTG
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 51.19%
2 Technology 7.33%
3 Energy 7.29%
4 Utilities 4.99%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$43.1B
$22K ﹤0.01%
116
+1
+0.9% +$186
VVV icon
227
Valvoline
VVV
$4.97B
$22K ﹤0.01%
611
– –
GAP
228
The Gap Inc
GAP
$6.84B
$21K ﹤0.01%
975
+8
+0.8% +$173
CRI icon
229
Carter's
CRI
$1.43B
$20K ﹤0.01%
702
+6
+0.9% +$172
BND icon
230
Vanguard Total Bond Market
BND
$157B
$19K ﹤0.01%
+252
New +$18.6K
CMC icon
231
Commercial Metals
CMC
$7.63B
$19K ﹤0.01%
328
+1
+0.3% +$55
ELAN icon
232
Elanco Animal Health
ELAN
$12.4B
$13K ﹤0.01%
621
– –
GEHC icon
233
GE HealthCare
GEHC
$27.6B
$13K ﹤0.01%
172
– –
GEV icon
234
GE Vernova
GEV
$270B
$13K ﹤0.01%
21
– –
MEI icon
235
Methode Electronics
MEI
$543M
$12K ﹤0.01%
1,643
+17
+1% +$127
SOBO
236
South Bow Corp
SOBO
$8.03B
$12K ﹤0.01%
416
– –
ASH icon
237
Ashland
ASH
$3.04B
$11K ﹤0.01%
226
+1
+0.4% +$53
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$21.7B
$11K ﹤0.01%
134
– –
MLKN icon
239
MillerKnoll
MLKN
$1.5B
$11K ﹤0.01%
621
+5
+0.8% +$101
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.9B
$11K ﹤0.01%
125
+2
+2% +$181
DIS icon
241
Walt Disney
DIS
$165B
$8K ﹤0.01%
72
+1
+1% +$118
UNIT
242
Uniti Group
UNIT
$2.63B
$8K ﹤0.01%
1,272
-840
-40% -$5.03K
FPI
243
Farmland Partners
FPI
$419M
$7K ﹤0.01%
654
+4
+0.6% +$44
RCI icon
244
Rogers Communications
RCI
$17.7B
$7K ﹤0.01%
196
+111
+131% +$3.82K
PPLI
245
People Inc
PPLI
$3.1B
$6K ﹤0.01%
169
– –
OXY.WS icon
246
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$6K ﹤0.01%
216
– –
SOXX icon
247
iShares Semiconductor ETF
SOXX
$44.2B
$6K ﹤0.01%
23
– –
BA icon
248
Boeing
BA
$165B
$5K ﹤0.01%
24
– –
HPE icon
249
Hewlett Packard
HPE
$63.2B
$5K ﹤0.01%
184
+1
+0.5% +$22
HPQ icon
250
HP
HPQ
$23.5B
$5K ﹤0.01%
195
+2
+1% +$53
8 9
10
11 12

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OAM
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MCM
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DFO
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VFCM
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EFM
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WS
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DIA
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Bollard Group's Q3 2025 Portfolio in Review

As of Q3 2025, Bollard Group held 299 positions worth $4.26B, down 2.7% from $4.37B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bollard Group deployed $932M of net new capital in Q3 2025, opening 5 new positions and adding to 187 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 68,861 shares worth $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 56% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Boston Scientific, an estimated $35.8M trimmed.

  • Bollard Group's largest Q3 2025 buy was Tortoise North American Pipeline ETF: 68,861 shares worth $2.51M.
  • Bollard Group added most to Caterpillar in Q3 2025, an estimated $4.87M increase.
  • Bollard Group's biggest Q3 2025 reduction was Boston Scientific, cutting an estimated $35.8M.
  • Bollard Group fully exited BioNTech in Q3 2025, selling an estimated $2.75M.
  • Bollard Group's ten largest holdings make up 73% of its $4.26B portfolio in Q3 2025.
  • Bollard Group opened 5 new positions and closed 28 in Q3 2025.
  • Bollard Group's portfolio value fell 2.7% quarter-over-quarter to $4.26B.

Based on Bollard Group's 13F filing for Q3 2025, filed 14 Nov 2025.