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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
+4.01%
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
$4B
AUM Growth
-$254M
Cap. Flow
-$341M
Cap. Flow %
-8.52%
Top 10 Hldgs %
75.19%
Holding
300
New
29
Increased
110
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
2
GE icon
GE Aerospace
GE
+$453K
3
SHEL icon
Shell
SHEL
+$451K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$437K
5
VOR icon
Vor Biopharma
VOR
+$395K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$71.9M
2
AEP icon
American Electric Power
AEP
+$19.7M
3
OKE icon
Oneok
OKE
+$19.6M
4
SCCO icon
Southern Copper
SCCO
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 52.93%
2 Technology 6.71%
3 Energy 6.57%
4 Miscellaneous 5.64%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
251
Oxford Industries
OXM
$572M
$22K ﹤0.01%
644
+12
+2% +$446
ADP icon
252
Automatic Data Processing
ADP
$114B
$20K ﹤0.01%
79
+1
+1% +$266
BND icon
253
Vanguard Total Bond Market
BND
$161B
$19K ﹤0.01%
256
+4
+2% +$298
VVV icon
254
Valvoline
VVV
$4.1B
$18K ﹤0.01%
611
– –
CRI icon
255
Carter's
CRI
$1.23B
$14K ﹤0.01%
424
-278
-40% -$8.68K
ELAN icon
256
Elanco Animal Health
ELAN
$12B
$14K ﹤0.01%
621
– –
ASH icon
257
Ashland
ASH
$3.41B
$13K ﹤0.01%
226
– –
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$22.7B
$11K ﹤0.01%
139
+5
+4% +$411
GEHC icon
259
GE HealthCare
GEHC
$32.4B
$11K ﹤0.01%
129
-43
-25% -$3.35K
MEI icon
260
Methode Electronics
MEI
$646M
$11K ﹤0.01%
1,655
+12
+0.7% +$85
MLKN icon
261
MillerKnoll
MLKN
$1.58B
$11K ﹤0.01%
628
+7
+1% +$114
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$38.6B
$11K ﹤0.01%
126
+1
+0.8% +$90
SOBO
263
South Bow Corp
SOBO
$7.81B
$11K ﹤0.01%
416
– –
DIS icon
264
Walt Disney
DIS
$187B
$8K ﹤0.01%
72
– –
PPLI
265
People Inc
PPLI
$2.91B
$7K ﹤0.01%
169
– –
UNIT
266
Uniti Group
UNIT
$2.43B
$7K ﹤0.01%
954
-318
-25% -$2.02K
FPI
267
Farmland Partners
FPI
$447M
$6K ﹤0.01%
657
+3
+0.5% +$30
RCI icon
268
Rogers Communications
RCI
$19.8B
$6K ﹤0.01%
147
-49
-25% -$1.84K
MOS icon
269
The Mosaic Company
MOS
$7.5B
$5K ﹤0.01%
208
-1,027
-83% -$27.7K
SOXX icon
270
iShares Semiconductor ETF
SOXX
$41.5B
$5K ﹤0.01%
17
-6
-26% -$1.77K
TDW icon
271
Tidewater
TDW
$4.61B
$5K ﹤0.01%
100
– –
HPE icon
272
Hewlett Packard
HPE
$69.3B
$4K ﹤0.01%
185
+1
+0.5% +$24
HPQ icon
273
HP
HPQ
$27.5B
$4K ﹤0.01%
197
+2
+1% +$51
KDP icon
274
Keurig Dr Pepper
KDP
$43.8B
$4K ﹤0.01%
141
– –
OXY.WS icon
275
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$4K ﹤0.01%
216
– –
8 9 10
11
12

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OCM
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PCM
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VA
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AIP
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ADEF
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Bollard Group's Q4 2025 Portfolio in Review

As of Q4 2025, Bollard Group held 300 positions worth $4B, down 6% from $4.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bollard Group withdrew a net $341M in Q4 2025, closing 9 positions and reducing 107 holdings. Its most notable exit was State Street, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

Against the trend, Bollard Group opened a new position in iShares MSCI South Korea ETF worth $464K.

  • Bollard Group's largest Q4 2025 buy was iShares MSCI South Korea ETF: 4,776 shares worth $464K.
  • Bollard Group added most to Alphabet (Google) Class A in Q4 2025, an estimated $1.07M increase.
  • Bollard Group's biggest Q4 2025 reduction was Boston Scientific, cutting an estimated $71.9M.
  • Bollard Group fully exited State Street in Q4 2025, selling an estimated $344K.
  • Bollard Group's ten largest holdings make up 75% of its $4B portfolio in Q4 2025.
  • Bollard Group opened 29 new positions and closed 9 in Q4 2025.
  • Bollard Group's portfolio value fell 6% quarter-over-quarter to $4B.

Based on Bollard Group's 13F filing for Q4 2025, filed 13 Feb 2026.