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BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$3.81B
AUM Growth
+$200M
Cap. Flow
-$3M
Cap. Flow %
-0.08%
Top 10 Hldgs %
78.35%
Holding
291
New
3
Increased
194
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
TECX
Tectonic Therapeutic
TECX
+$9.87M
2
ACRS icon
Aclaris Therapeutics
ACRS
+$3.04M
3
EPD icon
Enterprise Products Partners
EPD
+$743K
4
OKE icon
Oneok
OKE
+$733K
5
AEP icon
American Electric Power
AEP
+$404K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$24.4M
2
FANG icon
Diamondback Energy
FANG
+$902K
3
DINO icon
HF Sinclair
DINO
+$518K
4
BCE icon
BCE
BCE
+$357K
5
RCI icon
Rogers Communications
RCI
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 61.19%
2 Energy 7.87%
3 Technology 7.38%
4 Utilities 4.64%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
276
C.H. Robinson
CHRW
$17.3B
$0 ﹤0.01%
2
– –
CNDT icon
277
Conduent
CNDT
$245M
– –
-106
Closed –
CTMX icon
278
CytomX Therapeutics
CTMX
$714M
– –
-712
Closed -$1K
DDOG icon
279
Datadog
DDOG
$95.6B
$0 ﹤0.01%
1
– –
FTV icon
280
Fortive
FTV
$17.7B
$0 ﹤0.01%
4
– –
KHC icon
281
Kraft Heinz
KHC
$31.3B
– –
-186
Closed -$6K
MZTI
282
The Marzetti Company
MZTI
$2.95B
$0 ﹤0.01%
3
– –
OIH icon
283
VanEck Oil Services ETF
OIH
$2.01B
– –
-8
Closed -$2K
OMCL icon
284
Omnicell
OMCL
$1.69B
$0 ﹤0.01%
1
– –
REZI icon
285
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
16
– –
RMD icon
286
ResMed
RMD
$30.3B
$0 ﹤0.01%
1
– –
TMO icon
287
Thermo Fisher Scientific
TMO
$214B
$0 ﹤0.01%
1
– –
UMC icon
288
United Microelectronic
UMC
$47.5B
$0 ﹤0.01%
1
– –
VTRS icon
289
Viatris
VTRS
$20.7B
$0 ﹤0.01%
29
-22
-43% -$231
GAP
290
The Gap Inc
GAP
$7.34B
– –
-954
Closed -$23K
ENLC
291
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-4,836
Closed -$68K
8 9 10 11
12

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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Bollard Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bollard Group held 291 positions worth $3.81B, up 5.5% from $3.61B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Bollard Group opened 3 new positions and exited 6, leaving the 291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 58% a quarter earlier, followed by Energy and Technology.

  • Bollard Group's largest Q1 2025 buy was Tectonic Therapeutic: 302,953 shares worth $5.37M.
  • Bollard Group added most to Enterprise Products Partners in Q1 2025, an estimated $743K increase.
  • Bollard Group's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $24.4M.
  • Bollard Group fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $68K.
  • Bollard Group's ten largest holdings make up 78% of its $3.81B portfolio in Q1 2025.
  • Bollard Group opened 3 new positions and closed 6 in Q1 2025.
  • Bollard Group's portfolio value rose 5.5% quarter-over-quarter to $3.81B.

Based on Bollard Group's 13F filing for Q1 2025, filed 15 May 2025.