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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
-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
Cap. Flow
+$74.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
67.14%
Holding
326
New
35
Increased
158
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$19.8M
2
SCCO icon
Southern Copper
SCCO
+$18.4M
3
IT icon
Gartner
IT
+$17.4M
4
OKE icon
Oneok
OKE
+$7.79M
5
JPM icon
JPMorgan Chase
JPM
+$5.82M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$37.5M
2
LLY icon
Eli Lilly
LLY
+$7.65M
3
MSFT icon
Microsoft
MSFT
+$2.71M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$1.26M
5
PEG icon
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 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$87.8B
$69K ﹤0.01%
299
+1
+0.3% +$230
IIPR icon
227
Innovative Industrial Properties
IIPR
$1.55B
$67K ﹤0.01%
1,341
-361
-21% -$18.2K
BNS icon
228
Scotiabank
BNS
$113B
$64K ﹤0.01%
918
+2
+0.2% +$147
HAL icon
229
Halliburton
HAL
$30.1B
$64K ﹤0.01%
1,647
+2
+0.1% +$69
BLK icon
230
Blackrock
BLK
$180B
$58K ﹤0.01%
+60
New +$63.1K
KEY icon
231
KeyCorp
KEY
$23.4B
$58K ﹤0.01%
2,889
+19
+0.7% +$398
TT icon
232
Trane Technologies
TT
$98.8B
$57K ﹤0.01%
138
– –
VLTO icon
233
Veralto
VLTO
$24B
$57K ﹤0.01%
640
– –
IBB icon
234
iShares Biotechnology ETF
IBB
$10.5B
$56K ﹤0.01%
334
– –
AZN icon
235
AstraZeneca
AZN
$252B
$55K ﹤0.01%
277
– –
VSNT
236
Versant Media Group
VSNT
$5.71B
$55K ﹤0.01%
+1,486
New +$50.1K
SWK icon
237
Stanley Black & Decker
SWK
$14.8B
$54K ﹤0.01%
764
+7
+0.9% +$562
Q
238
Qnity Electronics Inc
Q
$25.2B
$54K ﹤0.01%
471
– –
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$49K ﹤0.01%
80
– –
NEM icon
240
Newmont
NEM
$135B
$49K ﹤0.01%
451
+1
+0.2% +$115
PLXS icon
241
Plexus
PLXS
$6.42B
$49K ﹤0.01%
240
– –
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$113B
$48K ﹤0.01%
+222
New +$49.5K
GD icon
243
General Dynamics
GD
$103B
$47K ﹤0.01%
+136
New +$48.2K
MICC
244
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$47K ﹤0.01%
3,167
-346
-10% -$5.61K
VGT icon
245
Vanguard Information Technology ETF
VGT
$147B
$45K ﹤0.01%
+520
New +$47.9K
DD icon
246
DuPont de Nemours
DD
$18.5B
$43K ﹤0.01%
315
– –
DOW icon
247
Dow Inc
DOW
$22B
$42K ﹤0.01%
1,019
-197
-16% -$6.25K
KRE icon
248
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$42K ﹤0.01%
637
+3
+0.5% +$203
NOW icon
249
ServiceNow
NOW
$150B
$34K ﹤0.01%
325
-215
-40% -$25.3K
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$34K ﹤0.01%
+112
New +$35.2K
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 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 Series C: 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 Series C: 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.