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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
+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
Cap. Flow
+$169M
Cap. Flow %
5.14%
Top 10 Hldgs %
66.38%
Holding
328
New
23
Increased
160
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
2
GIS icon
General Mills
GIS
+$20.3M
3
LLY icon
Eli Lilly
LLY
+$6.63M
4
SCCO icon
Southern Copper
SCCO
+$5.48M
5
AEP icon
American Electric Power
AEP
+$5.4M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$38.9M
2
IT icon
Gartner
IT
+$16.7M
3
BSX icon
Boston Scientific
BSX
+$6.05M
4
TSLA icon
Tesla
TSLA
+$4.39M
5
FWONK icon
Liberty Media Series C
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 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
251
Valvoline
VVV
$4.1B
$24K ﹤0.01%
611
– –
BLD
252
DELISTED
TopBuild
BLD
$23K ﹤0.01%
64
– –
XLRE icon
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$23K ﹤0.01%
524
-106
-17% -$4.66K
DOW icon
254
Dow Inc
DOW
$22B
$22K ﹤0.01%
797
-222
-22% -$8.06K
NFLX icon
255
Netflix
NFLX
$340B
$22K ﹤0.01%
313
+240
+329% +$21.1K
CMC icon
256
Commercial Metals
CMC
$7.48B
$21K ﹤0.01%
330
+1
+0.3% +$70
TJX icon
257
TJX Companies
TJX
$149B
$20K ﹤0.01%
+133
New +$21K
BND icon
258
Vanguard Total Bond Market
BND
$161B
$19K ﹤0.01%
260
+3
+1% +$220
GM icon
259
General Motors
GM
$75.7B
$19K ﹤0.01%
241
– –
GAP
260
The Gap Inc
GAP
$8.45B
$19K ﹤0.01%
995
+7
+0.7% +$161
ADP icon
261
Automatic Data Processing
ADP
$114B
$18K ﹤0.01%
80
+1
+1% +$214
CMP icon
262
Compass Minerals
CMP
$1.03B
$16K ﹤0.01%
530
– –
ASH icon
263
Ashland
ASH
$3.41B
$15K ﹤0.01%
228
+1
+0.4% +$58
BE icon
264
Bloom Energy
BE
$62.1B
$15K ﹤0.01%
+49
New +$12.6K
SUSA icon
265
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$15K ﹤0.01%
96
– –
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$38.6B
$12K ﹤0.01%
128
+1
+0.8% +$96
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$192B
$12K ﹤0.01%
56
+1
+2% +$209
SOBO
268
South Bow Corp
SOBO
$7.81B
$11K ﹤0.01%
312
-104
-25% -$3.66K
BX icon
269
Blackstone
BX
$107B
$10K ﹤0.01%
88
+1
+1% +$120
CRM icon
270
Salesforce
CRM
$211B
$8K ﹤0.01%
51
+7
+16% +$1.23K
HPE icon
271
Hewlett Packard
HPE
$69.3B
$8K ﹤0.01%
188
+1
+0.5% +$36
PPLI
272
People Inc
PPLI
$2.91B
$8K ﹤0.01%
169
– –
DXCM icon
273
DexCom
DXCM
$34.3B
$7K ﹤0.01%
+100
New +$6.66K
TDW icon
274
Tidewater
TDW
$4.61B
$7K ﹤0.01%
100
– –
UNIT
275
Uniti Group
UNIT
$2.43B
$7K ﹤0.01%
636
-318
-33% -$3.61K
9 10
11
12 13

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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 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.