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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
ELF icon
276
e.l.f. Beauty
ELF
$6.14B
$6K ﹤0.01%
+83
New +$5.04K
GEHC icon
277
GE HealthCare
GEHC
$32.4B
$6K ﹤0.01%
86
-43
-33% -$2.83K
NFJ
278
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$6K ﹤0.01%
413
+8
+2% +$115
OXY.WS icon
279
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$6K ﹤0.01%
216
– –
ZTS icon
280
Zoetis
ZTS
$32B
$6K ﹤0.01%
+84
New +$7.91K
ETV
281
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$5K ﹤0.01%
323
+7
+2% +$102
GOF icon
282
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$5K ﹤0.01%
419
+20
+5% +$223
KDP icon
283
Keurig Dr Pepper
KDP
$43.8B
$5K ﹤0.01%
141
– –
CTSH icon
284
Cognizant
CTSH
$28.8B
$4K ﹤0.01%
101
+1
+1% +$53
HPQ icon
285
HP
HPQ
$27.5B
$4K ﹤0.01%
203
+4
+2% +$88
STWD icon
286
Starwood Property Trust
STWD
$5.85B
$4K ﹤0.01%
267
+7
+3% +$122
WAB icon
287
Wabtec
WAB
$49.4B
$4K ﹤0.01%
15
-5
-25% -$1.32K
ARM icon
288
Arm
ARM
$255B
$3K ﹤0.01%
+9
New +$2.39K
RBC icon
289
RBC Bearings
RBC
$15.8B
$3K ﹤0.01%
+4
New +$2.38K
RCI icon
290
Rogers Communications
RCI
$19.8B
$3K ﹤0.01%
85
– –
ROST icon
291
Ross Stores
ROST
$73.3B
$3K ﹤0.01%
+15
New +$3.38K
SOXX icon
292
iShares Semiconductor ETF
SOXX
$41.5B
$3K ﹤0.01%
5
– –
GLO
293
Clough Global Opportunities Fund
GLO
$247M
$2K ﹤0.01%
311
+8
+3% +$47
MOS icon
294
The Mosaic Company
MOS
$7.5B
$2K ﹤0.01%
106
-103
-49% -$2.38K
MYO icon
295
Myomo
MYO
$63.4M
$2K ﹤0.01%
1,570
– –
OGN icon
296
Organon & Co
OGN
$3.61B
$2K ﹤0.01%
138
-46
-25% -$550
PFE icon
297
Pfizer
PFE
$159B
$2K ﹤0.01%
68
– –
RACE icon
298
Ferrari
RACE
$73.9B
$2K ﹤0.01%
+5
New +$1.74K
ADBE icon
299
Adobe
ADBE
$116B
$1K ﹤0.01%
+4
New +$948
ANGI icon
300
Angi Inc
ANGI
$204M
$1K ﹤0.01%
88
– –
10 11
12
13 14

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AIP
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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.