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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
-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
(-15%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
326
New
35
Increased
158
Reduced
56
Closed
21
Avg Time Held Equity + Options
7
years
Top 10 Avg Time Held Equity + Options
4.5
years
Top 20 Avg Time Held Equity + Options
5.4
years
Avg Time Held Equity only
7
years
Top 10 Avg Time Held Equity only
5.2
years
Top 20 Avg Time Held Equity only
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$19.8M |
| 2 |
Southern Copper
SCCO
|
+$18.4M |
| 3 |
Gartner
IT
|
+$17.4M |
| 4 |
Oneok
OKE
|
+$7.79M |
| 5 |
JPMorgan Chase
JPM
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$37.5M |
| 2 |
Eli Lilly
LLY
|
+$7.65M |
| 3 |
Microsoft
MSFT
|
+$2.71M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$1.26M |
| 5 |
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 | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$39.9B
| $32K | ﹤0.01% |
446
+4
| +0.9% | +$270 |
2023 Q2
11 quarters
|
|
252
Waters Corp
WAT
$42.6B
| $29K | ﹤0.01% |
+98
| New | +$33.5K |
2026 Q1
0 quarters
|
|
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $26K | ﹤0.01% |
630
+3
| +0.5% | +$126 |
2016 Q3
38 quarters
|
|
254
abrdn Healthcare Investors
HQH
$1.09B
| $25K | ﹤0.01% |
+1,412
| New | +$26.7K |
2026 Q1
0 quarters
|
|
255
iShares MSCI EAFE ETF
EFA
$76.8B
| $24K | ﹤0.01% |
246
| – | – |
2015 Q3
42 quarters
|
|
256
The Gap Inc
GAP
$8.16B
| $24K | ﹤0.01% |
988
+7
| +0.7% | +$185 |
2025 Q2
3 quarters
|
|
257
DELISTED
TopBuild
BLD
| $22K | ﹤0.01% |
64
| – | – |
2015 Q3
42 quarters
|
|
258
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
| $22K | ﹤0.01% |
+2,520
| New | +$23.7K |
2026 Q1
0 quarters
|
|
259
Prudential Financial
PRU
$39.9B
| $22K | ﹤0.01% |
+226
| New | +$23.4K |
2026 Q1
0 quarters
|
|
260
Beta Technologies Inc
BETA
$4.29B
| $22K | ﹤0.01% |
+1,500
| New | +$30.8K |
2026 Q1
0 quarters
|
|
261
Valvoline
VVV
$4B
| $21K | ﹤0.01% |
611
| – | – |
2017 Q2
35 quarters
|
|
262
Commercial Metals
CMC
$7.16B
| $20K | ﹤0.01% |
329
| – | – |
2023 Q2
11 quarters
|
|
263
Vanguard Total Bond Market
BND
$163B
| $19K | ﹤0.01% |
257
+1
| +0.4% | +$74 |
2025 Q3
2 quarters
|
|
264
General Motors
GM
$73.4B
| $18K | ﹤0.01% |
+241
| New | +$19.2K |
2026 Q1
0 quarters
|
|
265
Automatic Data Processing
ADP
$113B
| $16K | ﹤0.01% |
79
| – | – |
2023 Q2
11 quarters
|
|
266
South Bow Corp
SOBO
$7.18B
| $14K | ﹤0.01% |
416
| – | – |
2024 Q4
5 quarters
|
|
267
Ashland
ASH
$3.25B
| $13K | ﹤0.01% |
227
+1
| +0.4% | +$59 |
2016 Q3
38 quarters
|
|
268
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
| $13K | ﹤0.01% |
+96
| New | +$13.3K |
2026 Q1
0 quarters
|
|
269
Compass Minerals
CMP
$934M
| $12K | ﹤0.01% |
+530
| New | +$12.5K |
2026 Q1
0 quarters
|
|
270
iShares MSCI Japan ETF
EWJ
$23.1B
| $12K | ﹤0.01% |
139
| – | – |
2015 Q3
42 quarters
|
|
271
Vanguard Real Estate ETF
VNQ
$36.6B
| $11K | ﹤0.01% |
127
+1
| +0.8% | +$92 |
2020 Q4
21 quarters
|
|
272
Vanguard Morningstar Value ETF
VTV
$190B
| $11K | ﹤0.01% |
+55
| New | +$11K |
2026 Q1
0 quarters
|
|
273
Blackstone
BX
$84.8B
| $10K | ﹤0.01% |
+87
| New | +$11.3K |
2026 Q1
0 quarters
|
|
274
GE HealthCare
GEHC
$31.5B
| $9K | ﹤0.01% |
129
| – | – |
2023 Q1
12 quarters
|
|
275
Occidental Petroleum Corp Warrants
OXY.WS
$38B
| $9K | ﹤0.01% |
216
| – | – |
2023 Q1
12 quarters
|
|
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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 Corporation Series C Common Stock: 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 Corporation Series C Common Stock: 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.