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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
+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
Cap. Flow
+$169M
Cap. Flow %
5.14%
Top 10 Hldgs %
66.38%
Holding
328
New
23
Increased
160
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
2
GIS icon
General Mills
GIS
+$20.3M
3
LLY icon
Eli Lilly
LLY
+$6.63M
4
SCCO icon
Southern Copper
SCCO
+$5.48M
5
AEP icon
American Electric Power
AEP
+$5.4M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$38.9M
2
IT icon
Gartner
IT
+$16.7M
3
BSX icon
Boston Scientific
BSX
+$6.05M
4
TSLA icon
Tesla
TSLA
+$4.39M
5
FWONK icon
Liberty Media Series C
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 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
301
Resources Connection
RGP
$146M
$1K ﹤0.01%
183
+2
+1% +$8
SHW icon
302
Sherwin-Williams
SHW
$83.7B
$1K ﹤0.01%
+4
New +$1.28K
TDG icon
303
TransDigm Group
TDG
$65.6B
$1K ﹤0.01%
+1
New +$1.23K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$137B
$1K ﹤0.01%
+3
New +$1.33K
AAP icon
305
Advance Auto Parts
AAP
$2.59B
– –
-1,684
Closed -$89K
ACVA icon
306
ACV Auctions
ACVA
$1.22B
– –
-27,131
Closed -$115K
CR icon
307
Crane Co
CR
$12B
– –
-2,497
Closed -$427K
DIS icon
308
Walt Disney
DIS
$187B
– –
-72
Closed -$7K
DKNG icon
309
DraftKings
DKNG
$12.5B
– –
-59,417
Closed -$1.28M
DOC icon
310
Healthpeak Properties
DOC
$14.5B
$0 ﹤0.01%
11
-15
-58% -$280
DOCU
311
DocuSign
DOCU
$12.2B
– –
-9,053
Closed -$429K
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-139
Closed -$12K
FLR icon
313
Fluor
FLR
$7.12B
– –
-45
Closed -$2K
FWONK icon
314
Liberty Media Series C
FWONK
$25.5B
– –
-48,497
Closed -$4.12M
GENI icon
315
Genius Sports
GENI
$2.15B
– –
-44,140
Closed -$196K
HLN icon
316
Haleon
HLN
$44.5B
– –
-9,209
Closed -$92K
IIPR icon
317
Innovative Industrial Properties
IIPR
$1.55B
– –
-1,341
Closed -$67K
KALU icon
318
Kaiser Aluminum
KALU
$2.56B
$0 ﹤0.01%
1
– –
MSGS icon
319
Madison Square Garden
MSGS
$9.38B
– –
-121,000
Closed -$38.9M
NKE icon
320
Nike
NKE
$58.7B
$0 ﹤0.01%
5
– –
PFGC icon
321
Performance Food Group
PFGC
$15.8B
– –
-27,392
Closed -$2.35M
REZI icon
322
Resideo Technologies
REZI
$2.98B
$0 ﹤0.01%
16
– –
RSG icon
323
Republic Services
RSG
$68B
– –
-456
Closed -$100K
SPY icon
324
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-1,089,500
Closed -$119M
SWK icon
325
Stanley Black & Decker
SWK
$14.8B
– –
-764
Closed -$54K
10 11 12
13
14

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OCM
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PCM
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CM
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VA
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AIP
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ADEF
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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.