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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 | |
|---|---|---|---|---|---|---|---|
301
Resources Connection
RGP
$88.8M
| $1K | ﹤0.01% |
181
+2
| +1% | +$8 |
2023 Q2
11 quarters
|
|
302
Alta Equipment Group
ALTG
$196M
| – | – |
-602
| Closed | -$3K | – |
|
303
ASML
ASML
$636B
| – | – |
-175
| Closed | -$187K | – |
|
304
Brunswick
BC
$4.17B
| – | – |
-689
| Closed | -$51K | – |
|
305
C.H. Robinson
CHRW
$16B
| – | – |
-2
| Closed | – | – |
|
306
Carter's
CRI
$1.16B
| – | – |
-424
| Closed | -$14K | – |
|
307
Datadog
DDOG
$88.4B
| – | – |
-803
| Closed | -$109K | – |
|
308
Douglas Emmett
DEI
$1.62B
| – | – |
-3,672
| Closed | -$40K | – |
|
309
Healthpeak Properties
DOC
$13B
| $0 | ﹤0.01% |
26
-4,499
| -99% | -$77.1K |
2024 Q1
8 quarters
|
|
310
EastGroup Properties
EGP
$10.5B
| – | – |
-198
| Closed | -$35K | – |
|
311
Elanco Animal Health
ELAN
$11.8B
| – | – |
-621
| Closed | -$14K | – |
|
312
DELISTED
Exact Sciences
EXAS
| – | – |
-1,000
| Closed | -$102K | – |
|
313
Farmland Partners
FPI
$456M
| – | – |
-657
| Closed | -$6K | – |
|
314
Fortive
FTV
$17.3B
| – | – |
-3
| Closed | – | – |
|
315
Kaiser Aluminum
KALU
$2.42B
| $0 | ﹤0.01% |
1
-576
| -100% | -$72.9K |
2020 Q2
23 quarters
|
|
316
La-Z-Boy
LZB
$1.2B
| – | – |
-12
| Closed | – | – |
|
317
Methode Electronics
MEI
$477M
| – | – |
-1,655
| Closed | -$11K | – |
|
318
Mercado Libre
MELI
$92.2B
| – | – |
-58
| Closed | -$117K | – |
|
319
MillerKnoll
MLKN
$1.44B
| – | – |
-628
| Closed | -$11K | – |
|
320
Nike
NKE
$55B
| $0 | ﹤0.01% |
5
-15
| -75% | -$910 |
2022 Q3
14 quarters
|
|
321
Northrop Grumman
NOC
$73.1B
| – | – |
-1
| Closed | – | – |
|
322
Oxford Industries
OXM
$396M
| – | – |
-644
| Closed | -$22K | – |
|
323
Douglas Dynamics
PLOW
$906M
| – | – |
-922
| Closed | -$30K | – |
|
324
Rush Enterprises Class A
RUSHA
$5.26B
| – | – |
-8
| Closed | – | – |
|
325
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-2,288
| Closed | -$106K | – |
|
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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.