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
-9.49%
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
$3.39B
AUM Growth
-$607M
(-15%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
326
New
35
Increased
158
Reduced
56
Closed
21
Avg Time Held Equity + Options
7
years
Top 10 Avg Time Held Equity + Options
4.5
years
Top 20 Avg Time Held Equity + Options
5.4
years
Avg Time Held Equity only
7
years
Top 10 Avg Time Held Equity only
5.2
years
Top 20 Avg Time Held Equity only
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$19.8M |
| 2 |
Southern Copper
SCCO
|
+$18.4M |
| 3 |
Gartner
IT
|
+$17.4M |
| 4 |
Oneok
OKE
|
+$7.79M |
| 5 |
JPMorgan Chase
JPM
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$37.5M |
| 2 |
Eli Lilly
LLY
|
+$7.65M |
| 3 |
Microsoft
MSFT
|
+$2.71M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$1.26M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.24% |
| 2 | Energy | 10.35% |
| 3 | Industrials | 7.25% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Waste Management
WM
$90.1B
| $69K | ﹤0.01% |
299
+1
| +0.3% | +$230 |
2020 Q2
23 quarters
|
|
227
Innovative Industrial Properties
IIPR
$1.44B
| $67K | ﹤0.01% |
1,341
-361
| -21% | -$18.2K |
2020 Q2
23 quarters
|
|
228
Scotiabank
BNS
$111B
| $64K | ﹤0.01% |
918
+2
| +0.2% | +$147 |
2014 Q3
46 quarters
|
|
229
Halliburton
HAL
$28B
| $64K | ﹤0.01% |
1,647
+2
| +0.1% | +$69 |
2023 Q2
11 quarters
|
|
230
Blackrock
BLK
$175B
| $58K | ﹤0.01% |
+60
| New | +$63.1K |
2026 Q1
0 quarters
|
|
231
KeyCorp
KEY
$21.3B
| $58K | ﹤0.01% |
2,889
+19
| +0.7% | +$398 |
2013 Q2
51 quarters
|
|
232
Trane Technologies
TT
$101B
| $57K | ﹤0.01% |
138
| – | – |
2023 Q2
11 quarters
|
|
233
Veralto
VLTO
$24.5B
| $57K | ﹤0.01% |
640
| – | – |
2023 Q4
9 quarters
|
|
234
iShares Biotechnology ETF
IBB
$10.3B
| $56K | ﹤0.01% |
334
| – | – |
2013 Q3
50 quarters
|
|
235
AstraZeneca
AZN
$255B
| $55K | ﹤0.01% |
277
| – | – |
2021 Q3
18 quarters
|
|
236
Versant Media Group
VSNT
$4.43B
| $55K | ﹤0.01% |
+1,486
| New | +$50.1K |
2026 Q1
0 quarters
|
|
237
Stanley Black & Decker
SWK
$13.8B
| $54K | ﹤0.01% |
764
+7
| +0.9% | +$562 |
2013 Q2
51 quarters
|
|
238
Qnity Electronics Inc
Q
$24.5B
| $54K | ﹤0.01% |
471
| – | – |
2025 Q4
1 quarter
|
|
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $49K | ﹤0.01% |
80
| – | – |
2013 Q3
50 quarters
|
|
240
Newmont
NEM
$124B
| $49K | ﹤0.01% |
451
+1
| +0.2% | +$115 |
2023 Q1
12 quarters
|
|
241
Plexus
PLXS
$6.21B
| $49K | ﹤0.01% |
240
| – | – |
2016 Q4
37 quarters
|
|
242
Vanguard Dividend Appreciation ETF
VIG
$113B
| $48K | ﹤0.01% |
+222
| New | +$49.5K |
2026 Q1
0 quarters
|
|
243
General Dynamics
GD
$92.8B
| $47K | ﹤0.01% |
+136
| New | +$48.2K |
2026 Q1
0 quarters
|
|
244
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $47K | ﹤0.01% |
3,167
-346
| -10% | -$5.61K |
2025 Q4
1 quarter
|
|
245
Vanguard Information Technology ETF
VGT
$146B
| $45K | ﹤0.01% |
+520
| New | +$47.9K |
2026 Q1
0 quarters
|
|
246
DuPont de Nemours
DD
$17.6B
| $43K | ﹤0.01% |
315
| – | – |
2013 Q2
51 quarters
|
|
247
Dow Inc
DOW
$21.6B
| $42K | ﹤0.01% |
1,019
-197
| -16% | -$6.25K |
2019 Q2
27 quarters
|
|
248
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $42K | ﹤0.01% |
637
+3
| +0.5% | +$203 |
2015 Q1
44 quarters
|
|
249
ServiceNow
NOW
$145B
| $34K | ﹤0.01% |
325
-215
| -40% | -$25.3K |
2025 Q4
1 quarter
|
|
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $34K | ﹤0.01% |
+112
| New | +$35.2K |
2026 Q1
0 quarters
|
|
Similar funds
VVP
VA
Bollard Group's Q1 2026 Portfolio in Review
As of Q1 2026, Bollard Group held 326 positions worth $3.39B, down 15% from $4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Bollard Group's Q1 2026 filing shows 35 new, 158 increased, 56 reduced and 21 closed positions. Its largest new stake was Liberty Media Corporation Series C Common Stock: 48,497 shares worth $4.12M. The largest sale was Boston Scientific, an estimated $37.5M.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 53% a quarter earlier, followed by Energy and Industrials.
- Bollard Group's largest Q1 2026 buy was Liberty Media Corporation Series C Common Stock: 48,497 shares worth $4.12M.
- Bollard Group added most to Caterpillar in Q1 2026, an estimated $19.8M increase.
- Bollard Group's biggest Q1 2026 reduction was Boston Scientific, cutting an estimated $37.5M.
- Bollard Group fully exited ASML in Q1 2026, selling an estimated $187K.
- Bollard Group's ten largest holdings make up 67% of its $3.39B portfolio in Q1 2026.
- Bollard Group opened 35 new positions and closed 21 in Q1 2026.
- Bollard Group's portfolio value fell 15% quarter-over-quarter to $3.39B.
Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.