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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
-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
Cap. Flow
+$74.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
67.14%
Holding
326
New
35
Increased
158
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$19.8M
2
SCCO icon
Southern Copper
SCCO
+$18.4M
3
IT icon
Gartner
IT
+$17.4M
4
OKE icon
Oneok
OKE
+$7.79M
5
JPM icon
JPMorgan Chase
JPM
+$5.82M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$37.5M
2
LLY icon
Eli Lilly
LLY
+$7.65M
3
MSFT icon
Microsoft
MSFT
+$2.71M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$1.26M
5
PEG icon
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 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
276
Uniti Group
UNIT
$2.43B
$9K ﹤0.01%
954
– –
CRM icon
277
Salesforce
CRM
$211B
$8K ﹤0.01%
+44
New +$9.12K
TDW icon
278
Tidewater
TDW
$4.61B
$8K ﹤0.01%
100
– –
DIS icon
279
Walt Disney
DIS
$187B
$7K ﹤0.01%
72
– –
PPLI
280
People Inc
PPLI
$2.91B
$7K ﹤0.01%
169
– –
NFLX icon
281
Netflix
NFLX
$340B
$7K ﹤0.01%
+73
New +$6.43K
CTSH icon
282
Cognizant
CTSH
$28.8B
$6K ﹤0.01%
+100
New +$7.16K
MOS icon
283
The Mosaic Company
MOS
$7.5B
$5K ﹤0.01%
209
+1
+0.5% +$27
NFJ
284
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$5K ﹤0.01%
+405
New +$5.35K
WAB icon
285
Wabtec
WAB
$49.4B
$5K ﹤0.01%
20
– –
ETV
286
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$4K ﹤0.01%
+316
New +$4.54K
GOF icon
287
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$4K ﹤0.01%
+399
New +$4.81K
HPE icon
288
Hewlett Packard
HPE
$69.3B
$4K ﹤0.01%
187
+2
+1% +$44
HPQ icon
289
HP
HPQ
$27.5B
$4K ﹤0.01%
199
+2
+1% +$39
KDP icon
290
Keurig Dr Pepper
KDP
$43.8B
$4K ﹤0.01%
141
– –
STWD icon
291
Starwood Property Trust
STWD
$5.85B
$4K ﹤0.01%
+260
New +$4.67K
RCI icon
292
Rogers Communications
RCI
$19.8B
$3K ﹤0.01%
85
-62
-42% -$2.36K
FLR icon
293
Fluor
FLR
$7.12B
$2K ﹤0.01%
45
– –
GLO
294
Clough Global Opportunities Fund
GLO
$247M
$2K ﹤0.01%
+303
New +$1.77K
PFE icon
295
Pfizer
PFE
$159B
$2K ﹤0.01%
68
-56
-45% -$1.49K
SOXX icon
296
iShares Semiconductor ETF
SOXX
$41.5B
$2K ﹤0.01%
5
-12
-71% -$4.1K
ANGI icon
297
Angi Inc
ANGI
$204M
$1K ﹤0.01%
88
– –
MYO icon
298
Myomo
MYO
$63.4M
$1K ﹤0.01%
1,570
– –
OGN icon
299
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
184
– –
REZI icon
300
Resideo Technologies
REZI
$2.98B
$1K ﹤0.01%
16
– –
10 11
12
13 14

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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
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CM
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VA
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AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
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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 Series C: 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 Series C: 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.