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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
+2.28%
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
$3.29B
AUM Growth
-$108M
(-3.2%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
328
New
23
Increased
160
Reduced
55
Closed
19
Avg Time Held Equity + Options
7
years
Top 10 Avg Time Held Equity + Options
4.6
years
Top 20 Avg Time Held Equity + Options
5.6
years
Avg Time Held Equity only
7
years
Top 10 Avg Time Held Equity only
4.8
years
Top 20 Avg Time Held Equity only
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 2 |
General Mills
GIS
|
+$20.3M |
| 3 |
Eli Lilly
LLY
|
+$6.63M |
| 4 |
Southern Copper
SCCO
|
+$5.48M |
| 5 |
American Electric Power
AEP
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$38.9M |
| 2 |
Gartner
IT
|
+$16.7M |
| 3 |
Boston Scientific
BSX
|
+$6.05M |
| 4 |
Tesla
TSLA
|
+$4.39M |
| 5 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.12% |
| 2 | Industrials | 10.47% |
| 3 | Energy | 10.37% |
| 4 | Miscellaneous | 6.54% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Resources Connection
RGP
$94.4M
| $1K | ﹤0.01% |
183
+2
| +1% | +$8 |
2023 Q2
12 quarters
|
|
302
Sherwin-Williams
SHW
$81.8B
| $1K | ﹤0.01% |
+4
| New | +$1.28K |
2026 Q2
0 quarters
|
|
303
TransDigm Group
TDG
$62.7B
| $1K | ﹤0.01% |
+1
| New | +$1.23K |
2026 Q2
0 quarters
|
|
304
Vertex Pharmaceuticals
VRTX
$129B
| $1K | ﹤0.01% |
+3
| New | +$1.33K |
2026 Q2
0 quarters
|
|
305
Advance Auto Parts
AAP
$2.65B
| – | – |
-1,684
| Closed | -$89K | – |
|
306
ACV Auctions
ACVA
$1.78B
| – | – |
-27,131
| Closed | -$115K | – |
|
307
Crane Co
CR
$11.9B
| – | – |
-2,497
| Closed | -$427K | – |
|
308
Walt Disney
DIS
$191B
| – | – |
-72
| Closed | -$7K | – |
|
309
DraftKings
DKNG
$9.59B
| – | – |
-59,417
| Closed | -$1.28M | – |
|
310
Healthpeak Properties
DOC
$13.1B
| $0 | ﹤0.01% |
11
-15
| -58% | -$280 |
2024 Q1
9 quarters
|
|
311
DocuSign
DOCU
$14.5B
| – | – |
-9,053
| Closed | -$429K | – |
|
312
iShares MSCI Japan ETF
EWJ
$23.2B
| – | – |
-139
| Closed | -$12K | – |
|
313
Fluor
FLR
$6.38B
| – | – |
-45
| Closed | -$2K | – |
|
|
314
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| – | – |
-48,497
| Closed | -$4.12M | – |
|
315
Genius Sports
GENI
$1.76B
| – | – |
-44,140
| Closed | -$196K | – |
|
316
Haleon
HLN
$43.7B
| – | – |
-9,209
| Closed | -$92K | – |
|
317
Innovative Industrial Properties
IIPR
$1.47B
| – | – |
-1,341
| Closed | -$67K | – |
|
318
Kaiser Aluminum
KALU
$2.43B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q2
24 quarters
|
|
|
319
Madison Square Garden
MSGS
$9.74B
| – | – |
-121,000
| Closed | -$38.9M | – |
|
320
Nike
NKE
$55.2B
| $0 | ﹤0.01% |
5
| – | – |
2022 Q3
15 quarters
|
|
321
Performance Food Group
PFGC
$15.3B
| – | – |
-27,392
| Closed | -$2.35M | – |
|
322
Resideo Technologies
REZI
$2.52B
| $0 | ﹤0.01% |
16
| – | – |
2018 Q4
30 quarters
|
|
323
Republic Services
RSG
$70.3B
| – | – |
-456
| Closed | -$100K | – |
|
|
324
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-1,089,500
| Closed | -$119M | – |
|
325
Stanley Black & Decker
SWK
$14B
| – | – |
-764
| Closed | -$54K | – |
|
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Bollard Group's Q2 2026 Portfolio in Review
As of Q2 2026, Bollard Group held 328 positions worth $3.29B, down 3.2% from $3.39B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bollard Group deployed $169M of net new capital in Q2 2026, opening 23 new positions and adding to 160 existing holdings. Its largest new stake was Honeywell Aerospace: 10,373 shares worth $2.29M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 42% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Gartner, an estimated $16.7M trimmed.
- Bollard Group's largest Q2 2026 buy was Honeywell Aerospace: 10,373 shares worth $2.29M.
- Bollard Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $172M increase.
- Bollard Group's biggest Q2 2026 reduction was Gartner, cutting an estimated $16.7M.
- Bollard Group fully exited Madison Square Garden in Q2 2026, selling an estimated $38.9M.
- Bollard Group's ten largest holdings make up 66% of its $3.29B portfolio in Q2 2026.
- Bollard Group opened 23 new positions and closed 19 in Q2 2026.
- Bollard Group's portfolio value fell 3.2% quarter-over-quarter to $3.29B.
Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.