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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
ADM icon
251
Archer Daniels Midland
ADM
$39.3B
$32K ﹤0.01%
446
+4
+0.9% +$270
WAT icon
252
Waters Corp
WAT
$40.7B
$29K ﹤0.01%
+98
New +$33.5K
XLRE icon
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$26K ﹤0.01%
630
+3
+0.5% +$126
HQH
254
abrdn Healthcare Investors
HQH
$1.3B
$25K ﹤0.01%
+1,412
New +$26.7K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$79.6B
$24K ﹤0.01%
246
– –
GAP
256
The Gap Inc
GAP
$8.45B
$24K ﹤0.01%
988
+7
+0.7% +$185
BLD
257
DELISTED
TopBuild
BLD
$22K ﹤0.01%
64
– –
EXG icon
258
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$22K ﹤0.01%
+2,520
New +$23.7K
PRU icon
259
Prudential Financial
PRU
$41.3B
$22K ﹤0.01%
+226
New +$23.4K
BETA
260
Beta Technologies Inc
BETA
$4.72B
$22K ﹤0.01%
+1,500
New +$30.8K
VVV icon
261
Valvoline
VVV
$4.1B
$21K ﹤0.01%
611
– –
CMC icon
262
Commercial Metals
CMC
$7.48B
$20K ﹤0.01%
329
– –
BND icon
263
Vanguard Total Bond Market
BND
$161B
$19K ﹤0.01%
257
+1
+0.4% +$74
GM icon
264
General Motors
GM
$75.7B
$18K ﹤0.01%
+241
New +$19.2K
ADP icon
265
Automatic Data Processing
ADP
$114B
$16K ﹤0.01%
79
– –
SOBO
266
South Bow Corp
SOBO
$7.81B
$14K ﹤0.01%
416
– –
ASH icon
267
Ashland
ASH
$3.41B
$13K ﹤0.01%
227
+1
+0.4% +$59
SUSA icon
268
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$13K ﹤0.01%
+96
New +$13.3K
CMP icon
269
Compass Minerals
CMP
$1.03B
$12K ﹤0.01%
+530
New +$12.5K
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$22.7B
$12K ﹤0.01%
139
– –
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$38.6B
$11K ﹤0.01%
127
+1
+0.8% +$92
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$192B
$11K ﹤0.01%
+55
New +$11K
BX icon
273
Blackstone
BX
$107B
$10K ﹤0.01%
+87
New +$11.3K
GEHC icon
274
GE HealthCare
GEHC
$32.4B
$9K ﹤0.01%
129
– –
OXY.WS icon
275
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$9K ﹤0.01%
216
– –
9 10
11
12 13

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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 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.