We are live on
!
Find out more
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
+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
(-3.2%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
328
New
23
Increased
160
Reduced
55
Closed
19
Avg Time Held Equity + Options
7
years
Top 10 Avg Time Held Equity + Options
4.6
years
Top 20 Avg Time Held Equity + Options
5.6
years
Avg Time Held Equity only
7
years
Top 10 Avg Time Held Equity only
4.8
years
Top 20 Avg Time Held Equity only
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 2 |
General Mills
GIS
|
+$20.3M |
| 3 |
Eli Lilly
LLY
|
+$6.63M |
| 4 |
Southern Copper
SCCO
|
+$5.48M |
| 5 |
American Electric Power
AEP
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$38.9M |
| 2 |
Gartner
IT
|
+$16.7M |
| 3 |
Boston Scientific
BSX
|
+$6.05M |
| 4 |
Tesla
TSLA
|
+$4.39M |
| 5 |
Liberty Media Corporation Series C Common Stock
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 | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
e.l.f. Beauty
ELF
$6.85B
| $6K | ﹤0.01% |
+83
| New | +$5.04K |
2026 Q2
0 quarters
|
|
277
GE HealthCare
GEHC
$31.8B
| $6K | ﹤0.01% |
86
-43
| -33% | -$2.83K |
2023 Q1
13 quarters
|
|
278
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $6K | ﹤0.01% |
413
+8
| +2% | +$115 |
2026 Q1
1 quarter
|
|
279
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| $6K | ﹤0.01% |
216
| – | – |
2023 Q1
13 quarters
|
|
280
Zoetis
ZTS
$32.4B
| $6K | ﹤0.01% |
+84
| New | +$7.91K |
2026 Q2
0 quarters
|
|
281
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $5K | ﹤0.01% |
323
+7
| +2% | +$102 |
2026 Q1
1 quarter
|
|
282
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
| $5K | ﹤0.01% |
419
+20
| +5% | +$223 |
2026 Q1
1 quarter
|
|
283
Keurig Dr Pepper
KDP
$46.5B
| $5K | ﹤0.01% |
141
| – | – |
2016 Q3
39 quarters
|
|
284
Cognizant
CTSH
$29.6B
| $4K | ﹤0.01% |
101
+1
| +1% | +$53 |
2026 Q1
1 quarter
|
|
285
HP
HPQ
$27.8B
| $4K | ﹤0.01% |
203
+4
| +2% | +$88 |
2016 Q4
38 quarters
|
|
286
Starwood Property Trust
STWD
$4.67B
| $4K | ﹤0.01% |
267
+7
| +3% | +$122 |
2026 Q1
1 quarter
|
|
287
Wabtec
WAB
$48.6B
| $4K | ﹤0.01% |
15
-5
| -25% | -$1.32K |
2019 Q1
29 quarters
|
|
288
Arm
ARM
$261B
| $3K | ﹤0.01% |
+9
| New | +$2.39K |
2026 Q2
0 quarters
|
|
289
RBC Bearings
RBC
$15.8B
| $3K | ﹤0.01% |
+4
| New | +$2.38K |
2026 Q2
0 quarters
|
|
290
Rogers Communications
RCI
$17.2B
| $3K | ﹤0.01% |
85
| – | – |
2015 Q1
45 quarters
|
|
291
Ross Stores
ROST
$75B
| $3K | ﹤0.01% |
+15
| New | +$3.38K |
2026 Q2
0 quarters
|
|
292
iShares Semiconductor ETF
SOXX
$42.6B
| $3K | ﹤0.01% |
5
| – | – |
2022 Q1
17 quarters
|
|
293
Clough Global Opportunities Fund
GLO
$233M
| $2K | ﹤0.01% |
311
+8
| +3% | +$47 |
2026 Q1
1 quarter
|
|
294
The Mosaic Company
MOS
$6.02B
| $2K | ﹤0.01% |
106
-103
| -49% | -$2.38K |
2024 Q4
6 quarters
|
|
295
Myomo
MYO
$51.5M
| $2K | ﹤0.01% |
1,570
| – | – |
2019 Q3
27 quarters
|
|
296
Organon & Co
OGN
$3.61B
| $2K | ﹤0.01% |
138
-46
| -25% | -$550 |
2021 Q2
20 quarters
|
|
297
Pfizer
PFE
$168B
| $2K | ﹤0.01% |
68
| – | – |
2013 Q2
52 quarters
|
|
298
Ferrari
RACE
$69.9B
| $2K | ﹤0.01% |
+5
| New | +$1.74K |
2026 Q2
0 quarters
|
|
299
Adobe
ADBE
$97.9B
| $1K | ﹤0.01% |
+4
| New | +$948 |
2026 Q2
0 quarters
|
|
300
Angi Inc
ANGI
$262M
| $1K | ﹤0.01% |
88
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
VVP
VA
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.