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BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$4.37B
AUM Growth
+$566M
Cap. Flow
+$197M
Cap. Flow %
4.52%
Top 10 Hldgs %
75.62%
Holding
311
New
26
Increased
196
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$25.9M
2
MSGS icon
Madison Square Garden
MSGS
+$23.3M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$41.6M
2
DINO icon
HF Sinclair
DINO
+$6.4M
3
UNH icon
UnitedHealth
UNH
+$3.72M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.48M
5
FANG icon
Diamondback Energy
FANG
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 56.07%
2 Technology 8.45%
3 Energy 6.73%
4 Consumer Discretionary 4.64%
5 Utilities 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
251
Commercial Metals
CMC
$7.63B
$16K ﹤0.01%
327
+2
+0.6% +$93
MEI icon
252
Methode Electronics
MEI
$543M
$15K ﹤0.01%
1,626
+109
+7% +$801
GEHC icon
253
GE HealthCare
GEHC
$27.6B
$13K ﹤0.01%
172
– –
MLKN icon
254
MillerKnoll
MLKN
$1.5B
$12K ﹤0.01%
616
+36
+6% +$614
ASH icon
255
Ashland
ASH
$3.04B
$11K ﹤0.01%
225
+1
+0.4% +$51
D icon
256
Dominion Energy
D
$62.5B
$11K ﹤0.01%
198
– –
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$39.9B
$11K ﹤0.01%
123
+1
+0.8% +$88
GEV icon
258
GE Vernova
GEV
$270B
$11K ﹤0.01%
21
– –
EWJ icon
259
iShares MSCI Japan ETF
EWJ
$21.7B
$10K ﹤0.01%
134
+2
+2% +$142
DIS icon
260
Walt Disney
DIS
$165B
$9K ﹤0.01%
+71
New +$7.38K
ELAN icon
261
Elanco Animal Health
ELAN
$12.4B
$9K ﹤0.01%
621
+30
+5% +$351
TDW icon
262
Tidewater
TDW
$3.91B
$9K ﹤0.01%
200
– –
UNIT
263
Uniti Group
UNIT
$2.63B
$9K ﹤0.01%
2,112
– –
SOBO
264
South Bow Corp
SOBO
$8.03B
$8K ﹤0.01%
416
– –
FPI
265
Farmland Partners
FPI
$419M
$7K ﹤0.01%
650
+4
+0.6% +$43
PPLI
266
People Inc
PPLI
$3.1B
$6K ﹤0.01%
169
-37
-18% -$1.34K
BA icon
267
Boeing
BA
$165B
$5K ﹤0.01%
24
– –
HPQ icon
268
HP
HPQ
$23.5B
$5K ﹤0.01%
193
+2
+1% +$51
KDP icon
269
Keurig Dr Pepper
KDP
$40.4B
$5K ﹤0.01%
141
– –
SOXX icon
270
iShares Semiconductor ETF
SOXX
$44.2B
$5K ﹤0.01%
23
– –
WHR icon
271
Whirlpool
WHR
$2.42B
$5K ﹤0.01%
47
+1
+2% +$83
HPE icon
272
Hewlett Packard
HPE
$63.2B
$4K ﹤0.01%
183
+1
+0.5% +$17
OXY.WS icon
273
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$4K ﹤0.01%
216
– –
WAB icon
274
Wabtec
WAB
$51.1B
$4K ﹤0.01%
20
– –
MYO icon
275
Myomo
MYO
$37.5M
$3K ﹤0.01%
1,570
– –
9 10
11
12 13

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BCM
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OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Bollard Group's Q2 2025 Portfolio in Review

As of Q2 2025, Bollard Group held 311 positions worth $4.37B, up 15% from $3.81B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bollard Group deployed $197M of net new capital in Q2 2025, opening 26 new positions and adding to 196 existing holdings. Its largest new stake was Madison Square Garden: 121,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 61% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Boston Scientific, an estimated $41.6M trimmed.

  • Bollard Group's largest Q2 2025 buy was Madison Square Garden: 121,000 shares worth $25.3M.
  • Bollard Group added most to Thermo Fisher Scientific in Q2 2025, an estimated $25.9M increase.
  • Bollard Group's biggest Q2 2025 reduction was Boston Scientific, cutting an estimated $41.6M.
  • Bollard Group fully exited HF Sinclair in Q2 2025, selling an estimated $6.4M.
  • Bollard Group's ten largest holdings make up 76% of its $4.37B portfolio in Q2 2025.
  • Bollard Group opened 26 new positions and closed 17 in Q2 2025.
  • Bollard Group's portfolio value rose 15% quarter-over-quarter to $4.37B.

Based on Bollard Group's 13F filing for Q2 2025, filed 13 Aug 2025.