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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
+4.01%
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
$4B
AUM Growth
-$254M
Cap. Flow
-$341M
Cap. Flow %
-8.52%
Top 10 Hldgs %
75.19%
Holding
300
New
29
Increased
110
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
2
GE icon
GE Aerospace
GE
+$453K
3
SHEL icon
Shell
SHEL
+$451K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$437K
5
VOR icon
Vor Biopharma
VOR
+$395K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$71.9M
2
AEP icon
American Electric Power
AEP
+$19.7M
3
OKE icon
Oneok
OKE
+$19.6M
4
SCCO icon
Southern Copper
SCCO
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 52.93%
2 Technology 6.71%
3 Energy 6.57%
4 Miscellaneous 5.64%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$23.4B
$59K ﹤0.01%
2,870
+17
+0.6% +$316
IBB icon
227
iShares Biotechnology ETF
IBB
$10.5B
$56K ﹤0.01%
334
– –
SWK icon
228
Stanley Black & Decker
SWK
$14.8B
$56K ﹤0.01%
757
+9
+1% +$634
MICC
229
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$56K ﹤0.01%
+3,513
New +$55.1K
TT icon
230
Trane Technologies
TT
$98.8B
$54K ﹤0.01%
138
+1
+0.7% +$414
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$52K ﹤0.01%
1,164
+6
+0.5% +$267
AZN icon
232
AstraZeneca
AZN
$252B
$51K ﹤0.01%
277
-518
-65% -$90.8K
BC icon
233
Brunswick
BC
$4.97B
$51K ﹤0.01%
689
-969
-58% -$65.7K
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$48K ﹤0.01%
80
– –
HAL icon
235
Halliburton
HAL
$30.1B
$46K ﹤0.01%
1,645
+3
+0.2% +$79
NEM icon
236
Newmont
NEM
$135B
$45K ﹤0.01%
450
+1
+0.2% +$90
KRE icon
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$41K ﹤0.01%
634
+4
+0.6% +$251
DEI icon
238
Douglas Emmett
DEI
$1.97B
$40K ﹤0.01%
3,672
-1,813
-33% -$22.7K
DD icon
239
DuPont de Nemours
DD
$18.5B
$38K ﹤0.01%
315
-616
-66% -$69.3K
Q
240
Qnity Electronics Inc
Q
$25.2B
$38K ﹤0.01%
+471
New +$40K
EGP icon
241
EastGroup Properties
EGP
$10.8B
$35K ﹤0.01%
198
-285
-59% -$50.7K
PLXS icon
242
Plexus
PLXS
$6.42B
$35K ﹤0.01%
240
– –
PLOW icon
243
Douglas Dynamics
PLOW
$965M
$30K ﹤0.01%
922
+8
+0.9% +$253
DOW icon
244
Dow Inc
DOW
$22B
$28K ﹤0.01%
1,216
-1,907
-61% -$43.8K
BLD
245
DELISTED
TopBuild
BLD
$27K ﹤0.01%
64
– –
ADM icon
246
Archer Daniels Midland
ADM
$39.3B
$25K ﹤0.01%
442
+3
+0.7% +$179
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$25K ﹤0.01%
627
+6
+1% +$247
GAP
248
The Gap Inc
GAP
$8.45B
$25K ﹤0.01%
981
+6
+0.6% +$145
EFA icon
249
iShares MSCI EAFE ETF
EFA
$79.6B
$24K ﹤0.01%
246
+4
+2% +$379
CMC icon
250
Commercial Metals
CMC
$7.48B
$23K ﹤0.01%
329
+1
+0.3% +$63
8 9
10
11 12

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CAMG
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OCM
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PCM
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CM
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VA
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AIP
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ADEF
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Bollard Group's Q4 2025 Portfolio in Review

As of Q4 2025, Bollard Group held 300 positions worth $4B, down 6% from $4.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bollard Group withdrew a net $341M in Q4 2025, closing 9 positions and reducing 107 holdings. Its most notable exit was State Street, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

Against the trend, Bollard Group opened a new position in iShares MSCI South Korea ETF worth $464K.

  • Bollard Group's largest Q4 2025 buy was iShares MSCI South Korea ETF: 4,776 shares worth $464K.
  • Bollard Group added most to Alphabet (Google) Class A in Q4 2025, an estimated $1.07M increase.
  • Bollard Group's biggest Q4 2025 reduction was Boston Scientific, cutting an estimated $71.9M.
  • Bollard Group fully exited State Street in Q4 2025, selling an estimated $344K.
  • Bollard Group's ten largest holdings make up 75% of its $4B portfolio in Q4 2025.
  • Bollard Group opened 29 new positions and closed 9 in Q4 2025.
  • Bollard Group's portfolio value fell 6% quarter-over-quarter to $4B.

Based on Bollard Group's 13F filing for Q4 2025, filed 13 Feb 2026.