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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
-9.49%
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
$3.39B
AUM Growth
-$607M
(-15%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
326
New
35
Increased
158
Reduced
56
Closed
21
Avg Time Held Equity + Options
7
years
Top 10 Avg Time Held Equity + Options
4.5
years
Top 20 Avg Time Held Equity + Options
5.4
years
Avg Time Held Equity only
7
years
Top 10 Avg Time Held Equity only
5.2
years
Top 20 Avg Time Held Equity only
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$19.8M |
| 2 |
Southern Copper
SCCO
|
+$18.4M |
| 3 |
Gartner
IT
|
+$17.4M |
| 4 |
Oneok
OKE
|
+$7.79M |
| 5 |
JPMorgan Chase
JPM
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$37.5M |
| 2 |
Eli Lilly
LLY
|
+$7.65M |
| 3 |
Microsoft
MSFT
|
+$2.71M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$1.26M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.24% |
| 2 | Energy | 10.35% |
| 3 | Industrials | 7.25% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Uniti Group
UNIT
$1.33B
| $9K | ﹤0.01% |
954
| – | – |
2015 Q2
43 quarters
|
|
277
Salesforce
CRM
$198B
| $8K | ﹤0.01% |
+44
| New | +$9.12K |
2026 Q1
0 quarters
|
|
278
Tidewater
TDW
$3.95B
| $8K | ﹤0.01% |
100
| – | – |
2022 Q4
13 quarters
|
|
279
Walt Disney
DIS
$190B
| $7K | ﹤0.01% |
72
| – | – |
2025 Q2
3 quarters
|
|
280
People Inc
PPLI
$2.9B
| $7K | ﹤0.01% |
169
| – | – |
2013 Q3
50 quarters
|
|
281
Netflix
NFLX
$292B
| $7K | ﹤0.01% |
+73
| New | +$6.43K |
2026 Q1
0 quarters
|
|
282
Cognizant
CTSH
$29.2B
| $6K | ﹤0.01% |
+100
| New | +$7.16K |
2026 Q1
0 quarters
|
|
283
The Mosaic Company
MOS
$5.91B
| $5K | ﹤0.01% |
209
+1
| +0.5% | +$27 |
2024 Q4
5 quarters
|
|
284
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $5K | ﹤0.01% |
+405
| New | +$5.35K |
2026 Q1
0 quarters
|
|
285
Wabtec
WAB
$48.3B
| $5K | ﹤0.01% |
20
| – | – |
2019 Q1
28 quarters
|
|
286
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $4K | ﹤0.01% |
+316
| New | +$4.54K |
2026 Q1
0 quarters
|
|
287
Guggenheim Strategic Opportunities Fund
GOF
$1.88B
| $4K | ﹤0.01% |
+399
| New | +$4.81K |
2026 Q1
0 quarters
|
|
288
Hewlett Packard
HPE
$73.4B
| $4K | ﹤0.01% |
187
+2
| +1% | +$44 |
2016 Q4
37 quarters
|
|
289
HP
HPQ
$27B
| $4K | ﹤0.01% |
199
+2
| +1% | +$39 |
2016 Q4
37 quarters
|
|
290
Keurig Dr Pepper
KDP
$46.7B
| $4K | ﹤0.01% |
141
| – | – |
2016 Q3
38 quarters
|
|
291
Starwood Property Trust
STWD
$4.61B
| $4K | ﹤0.01% |
+260
| New | +$4.67K |
2026 Q1
0 quarters
|
|
292
Rogers Communications
RCI
$17.2B
| $3K | ﹤0.01% |
85
-62
| -42% | -$2.36K |
2015 Q1
44 quarters
|
|
293
Fluor
FLR
$6.26B
| $2K | ﹤0.01% |
45
| – | – |
2025 Q2
3 quarters
|
|
294
Clough Global Opportunities Fund
GLO
$231M
| $2K | ﹤0.01% |
+303
| New | +$1.77K |
2026 Q1
0 quarters
|
|
295
Pfizer
PFE
$168B
| $2K | ﹤0.01% |
68
-56
| -45% | -$1.49K |
2013 Q2
51 quarters
|
|
296
iShares Semiconductor ETF
SOXX
$41.1B
| $2K | ﹤0.01% |
5
-12
| -71% | -$4.1K |
2022 Q1
16 quarters
|
|
297
Angi Inc
ANGI
$253M
| $1K | ﹤0.01% |
88
| – | – |
2025 Q2
3 quarters
|
|
298
Myomo
MYO
$48.3M
| $1K | ﹤0.01% |
1,570
| – | – |
2019 Q3
26 quarters
|
|
299
Organon & Co
OGN
$3.61B
| $1K | ﹤0.01% |
184
| – | – |
2021 Q2
19 quarters
|
|
300
Resideo Technologies
REZI
$2.49B
| $1K | ﹤0.01% |
16
| – | – |
2018 Q4
29 quarters
|
|
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Bollard Group's Q1 2026 Portfolio in Review
As of Q1 2026, Bollard Group held 326 positions worth $3.39B, down 15% from $4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Bollard Group's Q1 2026 filing shows 35 new, 158 increased, 56 reduced and 21 closed positions. Its largest new stake was Liberty Media Corporation Series C Common Stock: 48,497 shares worth $4.12M. The largest sale was Boston Scientific, an estimated $37.5M.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 53% a quarter earlier, followed by Energy and Industrials.
- Bollard Group's largest Q1 2026 buy was Liberty Media Corporation Series C Common Stock: 48,497 shares worth $4.12M.
- Bollard Group added most to Caterpillar in Q1 2026, an estimated $19.8M increase.
- Bollard Group's biggest Q1 2026 reduction was Boston Scientific, cutting an estimated $37.5M.
- Bollard Group fully exited ASML in Q1 2026, selling an estimated $187K.
- Bollard Group's ten largest holdings make up 67% of its $3.39B portfolio in Q1 2026.
- Bollard Group opened 35 new positions and closed 21 in Q1 2026.
- Bollard Group's portfolio value fell 15% quarter-over-quarter to $3.39B.
Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.