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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
+2.28%
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
$3.29B
AUM Growth
-$108M
(-3.2%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
328
New
23
Increased
160
Reduced
55
Closed
19
Avg Time Held Equity + Options
7
years
Top 10 Avg Time Held Equity + Options
4.6
years
Top 20 Avg Time Held Equity + Options
5.6
years
Avg Time Held Equity only
7
years
Top 10 Avg Time Held Equity only
4.8
years
Top 20 Avg Time Held Equity only
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 2 |
General Mills
GIS
|
+$20.3M |
| 3 |
Eli Lilly
LLY
|
+$6.63M |
| 4 |
Southern Copper
SCCO
|
+$5.48M |
| 5 |
American Electric Power
AEP
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$38.9M |
| 2 |
Gartner
IT
|
+$16.7M |
| 3 |
Boston Scientific
BSX
|
+$6.05M |
| 4 |
Tesla
TSLA
|
+$4.39M |
| 5 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.12% |
| 2 | Industrials | 10.47% |
| 3 | Energy | 10.37% |
| 4 | Miscellaneous | 6.54% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Valvoline
VVV
$4.03B
| $24K | ﹤0.01% |
611
| – | – |
2017 Q2
36 quarters
|
|
252
DELISTED
TopBuild
BLD
| $23K | ﹤0.01% |
64
| – | – |
2015 Q3
43 quarters
|
|
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $23K | ﹤0.01% |
524
-106
| -17% | -$4.66K |
2016 Q3
39 quarters
|
|
254
Dow Inc
DOW
$21.4B
| $22K | ﹤0.01% |
797
-222
| -22% | -$8.06K |
2019 Q2
28 quarters
|
|
255
Netflix
NFLX
$302B
| $22K | ﹤0.01% |
313
+240
| +329% | +$21.1K |
2026 Q1
1 quarter
|
|
256
Commercial Metals
CMC
$7.23B
| $21K | ﹤0.01% |
330
+1
| +0.3% | +$70 |
2023 Q2
12 quarters
|
|
257
TJX Companies
TJX
$159B
| $20K | ﹤0.01% |
+133
| New | +$21K |
2026 Q2
0 quarters
|
|
258
Vanguard Total Bond Market
BND
$163B
| $19K | ﹤0.01% |
260
+3
| +1% | +$220 |
2025 Q3
3 quarters
|
|
259
General Motors
GM
$73.4B
| $19K | ﹤0.01% |
241
| – | – |
2026 Q1
1 quarter
|
|
260
The Gap Inc
GAP
$8.24B
| $19K | ﹤0.01% |
995
+7
| +0.7% | +$161 |
2025 Q2
4 quarters
|
|
261
Automatic Data Processing
ADP
$113B
| $18K | ﹤0.01% |
80
+1
| +1% | +$214 |
2023 Q2
12 quarters
|
|
262
Compass Minerals
CMP
$948M
| $16K | ﹤0.01% |
530
| – | – |
2026 Q1
1 quarter
|
|
263
Ashland
ASH
$3.28B
| $15K | ﹤0.01% |
228
+1
| +0.4% | +$58 |
2016 Q3
39 quarters
|
|
264
Bloom Energy
BE
$69.6B
| $15K | ﹤0.01% |
+49
| New | +$12.6K |
2026 Q2
0 quarters
|
|
265
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $15K | ﹤0.01% |
96
| – | – |
2026 Q1
1 quarter
|
|
266
Vanguard Real Estate ETF
VNQ
$36.7B
| $12K | ﹤0.01% |
128
+1
| +0.8% | +$96 |
2020 Q4
22 quarters
|
|
267
Vanguard Morningstar Value ETF
VTV
$190B
| $12K | ﹤0.01% |
56
+1
| +2% | +$209 |
2026 Q1
1 quarter
|
|
268
South Bow Corp
SOBO
$7.04B
| $11K | ﹤0.01% |
312
-104
| -25% | -$3.66K |
2024 Q4
6 quarters
|
|
269
Blackstone
BX
$87.1B
| $10K | ﹤0.01% |
88
+1
| +1% | +$120 |
2026 Q1
1 quarter
|
|
270
Salesforce
CRM
$203B
| $8K | ﹤0.01% |
51
+7
| +16% | +$1.23K |
2026 Q1
1 quarter
|
|
271
Hewlett Packard
HPE
$77.8B
| $8K | ﹤0.01% |
188
+1
| +0.5% | +$36 |
2016 Q4
38 quarters
|
|
272
People Inc
PPLI
$2.99B
| $8K | ﹤0.01% |
169
| – | – |
2013 Q3
51 quarters
|
|
273
DexCom
DXCM
$33.1B
| $7K | ﹤0.01% |
+100
| New | +$6.66K |
2026 Q2
0 quarters
|
|
274
Tidewater
TDW
$3.94B
| $7K | ﹤0.01% |
100
| – | – |
2022 Q4
14 quarters
|
|
275
Uniti Group
UNIT
$1.46B
| $7K | ﹤0.01% |
636
-318
| -33% | -$3.61K |
2015 Q2
44 quarters
|
|
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Bollard Group's Q2 2026 Portfolio in Review
As of Q2 2026, Bollard Group held 328 positions worth $3.29B, down 3.2% from $3.39B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bollard Group deployed $169M of net new capital in Q2 2026, opening 23 new positions and adding to 160 existing holdings. Its largest new stake was Honeywell Aerospace: 10,373 shares worth $2.29M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 42% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Gartner, an estimated $16.7M trimmed.
- Bollard Group's largest Q2 2026 buy was Honeywell Aerospace: 10,373 shares worth $2.29M.
- Bollard Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $172M increase.
- Bollard Group's biggest Q2 2026 reduction was Gartner, cutting an estimated $16.7M.
- Bollard Group fully exited Madison Square Garden in Q2 2026, selling an estimated $38.9M.
- Bollard Group's ten largest holdings make up 66% of its $3.29B portfolio in Q2 2026.
- Bollard Group opened 23 new positions and closed 19 in Q2 2026.
- Bollard Group's portfolio value fell 3.2% quarter-over-quarter to $3.29B.
Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.