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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
+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
Avg Time Held Equity + Options
7.4 years
Top 10 Avg Time Held Equity + Options
4.8 years
Top 20 Avg Time Held Equity + Options
5.3 years
Avg Time Held Equity only
7.5 years
Top 10 Avg Time Held Equity only
5 years
Top 20 Avg Time Held Equity only
5.4 years

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 Held Since
KEY icon
226
KeyCorp
KEY
$21.3B
$59K ﹤0.01%
2,870
+17
+0.6% +$316
2013 Q2
50 quarters
IBB icon
227
iShares Biotechnology ETF
IBB
$10.3B
$56K ﹤0.01%
334
– –
2013 Q3
49 quarters
SWK icon
228
Stanley Black & Decker
SWK
$13.8B
$56K ﹤0.01%
757
+9
+1% +$634
2013 Q2
50 quarters
MICC icon
229
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$56K ﹤0.01%
+3,513
New +$55.1K
2025 Q4
0 quarters
TT icon
230
Trane Technologies
TT
$101B
$54K ﹤0.01%
138
+1
+0.7% +$414
2023 Q2
10 quarters
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
$52K ﹤0.01%
1,164
+6
+0.5% +$267
2013 Q2
50 quarters
AZN icon
232
AstraZeneca
AZN
$255B
$51K ﹤0.01%
277
-518
-65% -$90.8K
2021 Q3
17 quarters
BC icon
233
Brunswick
BC
$4.17B
$51K ﹤0.01%
689
-969
-58% -$65.7K
2020 Q2
22 quarters
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$48K ﹤0.01%
80
– –
2013 Q3
49 quarters
HAL icon
235
Halliburton
HAL
$27.9B
$46K ﹤0.01%
1,645
+3
+0.2% +$79
2023 Q2
10 quarters
NEM icon
236
Newmont
NEM
$124B
$45K ﹤0.01%
450
+1
+0.2% +$90
2023 Q1
11 quarters
KRE icon
237
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$41K ﹤0.01%
634
+4
+0.6% +$251
2015 Q1
43 quarters
DEI icon
238
Douglas Emmett
DEI
$1.62B
$40K ﹤0.01%
3,672
-1,813
-33% -$22.7K
2013 Q2
50 quarters
DD icon
239
DuPont de Nemours
DD
$17.6B
$38K ﹤0.01%
315
-616
-66% -$69.3K
2013 Q2
50 quarters
Q icon
240
Qnity Electronics Inc
Q
$24.5B
$38K ﹤0.01%
+471
New +$40K
2025 Q4
0 quarters
EGP icon
241
EastGroup Properties
EGP
$10.5B
$35K ﹤0.01%
198
-285
-59% -$50.7K
2020 Q2
22 quarters
PLXS icon
242
Plexus
PLXS
$6.2B
$35K ﹤0.01%
240
– –
2016 Q4
36 quarters
PLOW icon
243
Douglas Dynamics
PLOW
$907M
$30K ﹤0.01%
922
+8
+0.9% +$253
2020 Q2
22 quarters
DOW icon
244
Dow Inc
DOW
$21.6B
$28K ﹤0.01%
1,216
-1,907
-61% -$43.8K
2019 Q2
26 quarters
BLD icon
245
DELISTED
TopBuild
BLD
$27K ﹤0.01%
64
– –
2015 Q3
41 quarters
ADM icon
246
Archer Daniels Midland
ADM
$40B
$25K ﹤0.01%
442
+3
+0.7% +$179
2023 Q2
10 quarters
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$25K ﹤0.01%
627
+6
+1% +$247
2016 Q3
37 quarters
GAP icon
248
The Gap Inc
GAP
$8.18B
$25K ﹤0.01%
981
+6
+0.6% +$145
2025 Q2
2 quarters
EFA icon
249
iShares MSCI EAFE ETF
EFA
$76.8B
$24K ﹤0.01%
246
+4
+2% +$379
2015 Q3
41 quarters
CMC icon
250
Commercial Metals
CMC
$7.16B
$23K ﹤0.01%
329
+1
+0.3% +$63
2023 Q2
10 quarters
8 9
10
11 12

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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.