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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
RGP icon
301
Resources Connection
RGP
$146M
$1K ﹤0.01%
181
+2
+1% +$8
ALTG icon
302
Alta Equipment Group
ALTG
$192M
– –
-602
Closed -$3K
ASML icon
303
ASML
ASML
$651B
– –
-175
Closed -$187K
BC icon
304
Brunswick
BC
$4.97B
– –
-689
Closed -$51K
CHRW icon
305
C.H. Robinson
CHRW
$17.6B
– –
-2
Closed –
CRI icon
306
Carter's
CRI
$1.23B
– –
-424
Closed -$14K
DDOG icon
307
Datadog
DDOG
$85.1B
– –
-803
Closed -$109K
DEI icon
308
Douglas Emmett
DEI
$1.97B
– –
-3,672
Closed -$40K
DOC icon
309
Healthpeak Properties
DOC
$14.5B
$0 ﹤0.01%
26
-4,499
-99% -$77.1K
EGP icon
310
EastGroup Properties
EGP
$10.8B
– –
-198
Closed -$35K
ELAN icon
311
Elanco Animal Health
ELAN
$12B
– –
-621
Closed -$14K
EXAS
312
DELISTED
Exact Sciences
EXAS
– –
-1,000
Closed -$102K
FPI
313
Farmland Partners
FPI
$447M
– –
-657
Closed -$6K
FTV icon
314
Fortive
FTV
$18B
– –
-3
Closed –
KALU icon
315
Kaiser Aluminum
KALU
$2.56B
$0 ﹤0.01%
1
-576
-100% -$72.9K
LZB icon
316
La-Z-Boy
LZB
$1.3B
– –
-12
Closed –
MEI icon
317
Methode Electronics
MEI
$646M
– –
-1,655
Closed -$11K
MELI icon
318
Mercado Libre
MELI
$99.7B
– –
-58
Closed -$117K
MLKN icon
319
MillerKnoll
MLKN
$1.58B
– –
-628
Closed -$11K
NKE icon
320
Nike
NKE
$58.7B
$0 ﹤0.01%
5
-15
-75% -$910
NOC icon
321
Northrop Grumman
NOC
$77.5B
– –
-1
Closed –
OXM icon
322
Oxford Industries
OXM
$572M
– –
-644
Closed -$22K
PLOW icon
323
Douglas Dynamics
PLOW
$965M
– –
-922
Closed -$30K
RUSHA icon
324
Rush Enterprises Class A
RUSHA
$8.27B
– –
-5
Closed –
SLNO
325
DELISTED
Soleno Therapeutics
SLNO
– –
-2,288
Closed -$106K
10 11 12
13
14

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AIP
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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.