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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
+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
(-6%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
300
New
29
Increased
110
Reduced
107
Closed
9
Avg Time Held Equity + Options
7.4
years
Top 10 Avg Time Held Equity + Options
4.8
years
Top 20 Avg Time Held Equity + Options
5.3
years
Avg Time Held Equity only
7.5
years
Top 10 Avg Time Held Equity only
5
years
Top 20 Avg Time Held Equity only
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 2 |
GE Aerospace
GE
|
+$453K |
| 3 |
Shell
SHEL
|
+$451K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$437K |
| 5 |
Vor Biopharma
VOR
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$71.9M |
| 2 |
American Electric Power
AEP
|
+$19.7M |
| 3 |
Oneok
OKE
|
+$19.6M |
| 4 |
Southern Copper
SCCO
|
+$19.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Wabtec
WAB
$48.6B
| $4K | ﹤0.01% |
20
| – | – |
2019 Q1
27 quarters
|
|
277
Alta Equipment Group
ALTG
$197M
| $3K | ﹤0.01% |
602
-2,683
| -82% | -$14.7K |
2020 Q2
22 quarters
|
|
278
Pfizer
PFE
$168B
| $3K | ﹤0.01% |
124
+2
| +2% | +$50 |
2013 Q2
50 quarters
|
|
279
Fluor
FLR
$6.38B
| $2K | ﹤0.01% |
45
| – | – |
2025 Q2
2 quarters
|
|
280
Angi Inc
ANGI
$262M
| $1K | ﹤0.01% |
88
| – | – |
2025 Q2
2 quarters
|
|
281
Myomo
MYO
$51.5M
| $1K | ﹤0.01% |
1,570
| – | – |
2019 Q3
25 quarters
|
|
282
Nike
NKE
$55.2B
| $1K | ﹤0.01% |
20
+1
| +5% | +$65 |
2022 Q3
13 quarters
|
|
283
Organon & Co
OGN
$3.61B
| $1K | ﹤0.01% |
184
| – | – |
2021 Q2
18 quarters
|
|
284
Resideo Technologies
REZI
$2.52B
| $1K | ﹤0.01% |
16
| – | – |
2018 Q4
28 quarters
|
|
285
Resources Connection
RGP
$94.4M
| $1K | ﹤0.01% |
179
+1
| +0.6% | +$5 |
2023 Q2
10 quarters
|
|
286
American International
AIG
$41.4B
| – | – |
-4,187
| Closed | -$329K | – |
|
287
C.H. Robinson
CHRW
$16.8B
| $0 | ﹤0.01% |
2
| – | – |
2022 Q3
13 quarters
|
|
288
Dollar Tree
DLTR
$23.3B
| – | – |
-1,615
| Closed | -$152K | – |
|
289
Fortive
FTV
$17.5B
| $0 | ﹤0.01% |
3
| – | – |
2020 Q2
22 quarters
|
|
290
General Dynamics
GD
$91.2B
| – | – |
-909
| Closed | -$310K | – |
|
291
Kenvue
KVUE
$35.9B
| – | – |
-15
| Closed | – | – |
|
292
La-Z-Boy
LZB
$1.22B
| $0 | ﹤0.01% |
12
-2,000
| -99% | -$70.1K |
2020 Q2
22 quarters
|
|
293
Northrop Grumman
NOC
$71B
| $0 | ﹤0.01% |
1
| – | – |
2021 Q3
17 quarters
|
|
294
Omnicell
OMCL
$1.64B
| – | – |
-1
| Closed | – | – |
|
295
Ross Stores
ROST
$75B
| – | – |
-8
| Closed | -$1K | – |
|
296
Rush Enterprises Class A
RUSHA
$5.24B
| $0 | ﹤0.01% |
8
-22
| -73% | -$762 |
2020 Q2
22 quarters
|
|
297
State Street
STT
$46B
| – | – |
-2,966
| Closed | -$344K | – |
|
298
Truist Financial
TFC
$56.9B
| – | – |
-4,756
| Closed | -$217K | – |
|
299
DELISTED
Vimeo
VMEO
| – | – |
-524
| Closed | -$4K | – |
|
300
Viatris
VTRS
$20.9B
| $0 | ﹤0.01% |
30
+1
| +3% | +$11 |
2020 Q4
20 quarters
|
|
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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.