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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
+4.01%
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
$4B
AUM Growth
-$254M
Cap. Flow
-$341M
Cap. Flow %
-8.52%
Top 10 Hldgs %
75.19%
Holding
300
New
29
Increased
110
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
2
GE icon
GE Aerospace
GE
+$453K
3
SHEL icon
Shell
SHEL
+$451K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$437K
5
VOR icon
Vor Biopharma
VOR
+$395K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$71.9M
2
AEP icon
American Electric Power
AEP
+$19.7M
3
OKE icon
Oneok
OKE
+$19.6M
4
SCCO icon
Southern Copper
SCCO
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 52.93%
2 Technology 6.71%
3 Energy 6.57%
4 Miscellaneous 5.64%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
276
Wabtec
WAB
$49.4B
$4K ﹤0.01%
20
– –
ALTG icon
277
Alta Equipment Group
ALTG
$192M
$3K ﹤0.01%
602
-2,683
-82% -$14.7K
PFE icon
278
Pfizer
PFE
$159B
$3K ﹤0.01%
124
+2
+2% +$50
FLR icon
279
Fluor
FLR
$7.12B
$2K ﹤0.01%
45
– –
ANGI icon
280
Angi Inc
ANGI
$204M
$1K ﹤0.01%
88
– –
MYO icon
281
Myomo
MYO
$63.4M
$1K ﹤0.01%
1,570
– –
NKE icon
282
Nike
NKE
$58.7B
$1K ﹤0.01%
20
+1
+5% +$65
OGN icon
283
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
184
– –
REZI icon
284
Resideo Technologies
REZI
$2.98B
$1K ﹤0.01%
16
– –
RGP icon
285
Resources Connection
RGP
$146M
$1K ﹤0.01%
179
+1
+0.6% +$5
AIG icon
286
American International
AIG
$40.2B
– –
-4,187
Closed -$329K
CHRW icon
287
C.H. Robinson
CHRW
$17.6B
$0 ﹤0.01%
2
– –
DLTR icon
288
Dollar Tree
DLTR
$24.1B
– –
-1,615
Closed -$152K
FTV icon
289
Fortive
FTV
$18B
$0 ﹤0.01%
3
– –
GD icon
290
General Dynamics
GD
$103B
– –
-909
Closed -$310K
KVUE icon
291
Kenvue
KVUE
$36.8B
– –
-15
Closed –
LZB icon
292
La-Z-Boy
LZB
$1.3B
$0 ﹤0.01%
12
-2,000
-99% -$70.1K
NOC icon
293
Northrop Grumman
NOC
$77.5B
$0 ﹤0.01%
1
– –
OMCL icon
294
Omnicell
OMCL
$1.51B
– –
-1
Closed –
ROST icon
295
Ross Stores
ROST
$73.3B
– –
-8
Closed -$1K
RUSHA icon
296
Rush Enterprises Class A
RUSHA
$8.27B
$0 ﹤0.01%
5
-15
-75% -$779
STT icon
297
State Street
STT
$53.1B
– –
-2,966
Closed -$344K
TFC icon
298
Truist Financial
TFC
$61.6B
– –
-4,756
Closed -$217K
VMEO
299
DELISTED
Vimeo
VMEO
– –
-524
Closed -$4K
VTRS icon
300
Viatris
VTRS
$18.8B
$0 ﹤0.01%
30
+1
+3% +$11
8 9 10 11
12

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VVP
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CAMG
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OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Bollard Group's Q4 2025 Portfolio in Review

As of Q4 2025, Bollard Group held 300 positions worth $4B, down 6% from $4.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bollard Group withdrew a net $341M in Q4 2025, closing 9 positions and reducing 107 holdings. Its most notable exit was State Street, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

Against the trend, Bollard Group opened a new position in iShares MSCI South Korea ETF worth $464K.

  • Bollard Group's largest Q4 2025 buy was iShares MSCI South Korea ETF: 4,776 shares worth $464K.
  • Bollard Group added most to Alphabet (Google) Class A in Q4 2025, an estimated $1.07M increase.
  • Bollard Group's biggest Q4 2025 reduction was Boston Scientific, cutting an estimated $71.9M.
  • Bollard Group fully exited State Street in Q4 2025, selling an estimated $344K.
  • Bollard Group's ten largest holdings make up 75% of its $4B portfolio in Q4 2025.
  • Bollard Group opened 29 new positions and closed 9 in Q4 2025.
  • Bollard Group's portfolio value fell 6% quarter-over-quarter to $4B.

Based on Bollard Group's 13F filing for Q4 2025, filed 13 Feb 2026.