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BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$4.26B
AUM Growth
-$118M
Cap. Flow
+$932M
Cap. Flow %
21.89%
Top 10 Hldgs %
73.27%
Holding
299
New
5
Increased
187
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.87M
2
SCCO icon
Southern Copper
SCCO
+$4.86M
3
OKE icon
Oneok
OKE
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.66M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$35.8M
2
LLY icon
Eli Lilly
LLY
+$32.9M
3
IT icon
Gartner
IT
+$18.4M
4
BNTX icon
BioNTech
BNTX
+$2.75M
5
ENTG icon
Entegris
ENTG
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 51.19%
2 Technology 7.33%
3 Energy 7.29%
4 Utilities 4.99%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$22.8M 0.54%
147,119
+8,291
+6% +$1.28M
PAA icon
27
Plains All American Pipeline
PAA
$17.4B
$20.7M 0.49%
1,211,631
+80,473
+7% +$1.44M
MPLX icon
28
MPLX
MPLX
$59.5B
$20.3M 0.48%
407,314
+26,336
+7% +$1.34M
KO icon
29
Coca-Cola
KO
$354B
$19.2M 0.45%
289,249
+13,168
+5% +$906K
TSLA icon
30
Tesla
TSLA
$1.24T
$18.1M 0.42%
40,647
+1,213
+3% +$421K
AAPL icon
31
Apple
AAPL
$4.89T
$17.1M 0.4%
67,221
+1,299
+2% +$293K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$16.9M 0.4%
23,030
+802
+4% +$597K
PSX icon
33
Phillips 66
PSX
$82.9B
$15.9M 0.37%
116,924
+5,106
+5% +$654K
ET icon
34
Energy Transfer Partners
ET
$70.1B
$15.7M 0.37%
915,169
+59,109
+7% +$1.04M
MRK icon
35
Merck
MRK
$324B
$14.6M 0.34%
173,367
+7,658
+5% +$631K
ENB icon
36
Enbridge
ENB
$124B
$14.5M 0.34%
286,920
+15,956
+6% +$751K
COP icon
37
ConocoPhillips
COP
$147B
$14M 0.33%
148,297
+6,386
+5% +$604K
PM icon
38
Philip Morris
PM
$301B
$13.5M 0.32%
83,320
+4,439
+6% +$747K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$13.5M 0.32%
72,846
+3,665
+5% +$628K
ABT icon
40
Abbott
ABT
$180B
$12.6M 0.3%
94,289
+3,487
+4% +$458K
V icon
41
Visa
V
$677B
$12.5M 0.29%
36,744
+1,740
+5% +$602K
BP icon
42
BP
BP
$113B
$12.3M 0.29%
356,614
+18,890
+6% +$633K
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$11.1M 0.26%
18,549
+18
+0.1% +$10.3K
VLO icon
44
Valero Energy
VLO
$89.8B
$11.1M 0.26%
65,222
+3,018
+5% +$450K
BAC icon
45
Bank of America
BAC
$435B
$10.5M 0.25%
204,442
+9,750
+5% +$476K
FE icon
46
FirstEnergy
FE
$28.9B
$10.5M 0.25%
228,352
+11,816
+5% +$504K
GS icon
47
Goldman Sachs
GS
$313B
$9.28M 0.22%
11,654
+58
+0.5% +$43K
LOW icon
48
Lowe's Companies
LOW
$116B
$9.23M 0.22%
36,741
+1,575
+4% +$387K
FTS icon
49
Fortis
FTS
$30B
$8.71M 0.2%
171,761
+2,732
+2% +$134K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$8.67M 0.2%
14,155
+40
+0.3% +$23.6K
1
2
3 4 5

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BCM
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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
WS
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DIA
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Bollard Group's Q3 2025 Portfolio in Review

As of Q3 2025, Bollard Group held 299 positions worth $4.26B, down 2.7% from $4.37B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bollard Group deployed $932M of net new capital in Q3 2025, opening 5 new positions and adding to 187 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 68,861 shares worth $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 56% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Boston Scientific, an estimated $35.8M trimmed.

  • Bollard Group's largest Q3 2025 buy was Tortoise North American Pipeline ETF: 68,861 shares worth $2.51M.
  • Bollard Group added most to Caterpillar in Q3 2025, an estimated $4.87M increase.
  • Bollard Group's biggest Q3 2025 reduction was Boston Scientific, cutting an estimated $35.8M.
  • Bollard Group fully exited BioNTech in Q3 2025, selling an estimated $2.75M.
  • Bollard Group's ten largest holdings make up 73% of its $4.26B portfolio in Q3 2025.
  • Bollard Group opened 5 new positions and closed 28 in Q3 2025.
  • Bollard Group's portfolio value fell 2.7% quarter-over-quarter to $4.26B.

Based on Bollard Group's 13F filing for Q3 2025, filed 14 Nov 2025.