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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
Cap. Flow
+$169M
Cap. Flow %
5.14%
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
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 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
NI icon
51
NiSource
NI
$19.8B
$8.62M 0.26%
181,297
+4,108
+2% +$194K
2013 Q2
52 quarters
PLD icon
52
Prologis
PLD
$124B
$8.27M 0.25%
61,053
+472
+0.8% +$66.9K
2022 Q3
15 quarters
ABT icon
53
Abbott
ABT
$178B
$7.34M 0.22%
80,925
+1,152
+1% +$105K
2013 Q3
51 quarters
UNP icon
54
Union Pacific
UNP
$170B
$7.12M 0.22%
26,190
+111
+0.4% +$29.1K
2013 Q2
52 quarters
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.04T
$6.95M 0.21%
10,121
+1,377
+16% +$918K
2020 Q4
22 quarters
BMY icon
56
Bristol-Myers Squibb
BMY
$121B
$6.63M 0.2%
115,148
+148
+0.1% +$8.5K
2013 Q2
52 quarters
NDAQ icon
57
Nasdaq
NDAQ
$51.4B
$5.8M 0.18%
73,623
+279
+0.4% +$24.5K
2013 Q3
51 quarters
PPL icon
58
PPL Corp
PPL
$26.2B
$5.61M 0.17%
154,340
+14,294
+10% +$528K
2013 Q2
52 quarters
RTX icon
59
RTX Corp
RTX
$251B
$5.04M 0.15%
26,542
+91
+0.3% +$16.7K
2013 Q2
52 quarters
ALL icon
60
Allstate
ALL
$59.7B
$4.85M 0.15%
20,391
+105
+0.5% +$22.8K
2013 Q3
51 quarters
UBER icon
61
Uber
UBER
$142B
$4.7M 0.14%
65,087
+4,413
+7% +$324K
2022 Q1
17 quarters
WMB icon
62
Williams Companies
WMB
$89B
$4.61M 0.14%
61,982
+113
+0.2% +$8.32K
2020 Q2
24 quarters
NTR icon
63
Nutrien
NTR
$33.3B
$4.56M 0.14%
72,446
-471
-0.6% -$32.9K
2018 Q1
33 quarters
T icon
64
AT&T
T
$158B
$4.5M 0.14%
217,171
+14,806
+7% +$367K
2013 Q2
52 quarters
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$4.48M 0.14%
36,092
-13,360
-27% -$1.61M
2020 Q2
24 quarters
PEP icon
66
PepsiCo
PEP
$176B
$4.31M 0.13%
31,825
+325
+1% +$48.6K
2013 Q2
52 quarters
XOM icon
67
ExxonMobil
XOM
$728B
$4.27M 0.13%
31,227
+213
+0.7% +$31.9K
2013 Q2
52 quarters
MO icon
68
Altria Group
MO
$122B
$4.18M 0.13%
58,116
-234
-0.4% -$16.3K
2013 Q2
52 quarters
COST icon
69
Costco
COST
$435B
$3.78M 0.11%
4,036
+20
+0.5% +$19.9K
2013 Q2
52 quarters
MAS icon
70
Masco
MAS
$13.7B
$3.63M 0.11%
44,613
+203
+0.5% +$14.2K
2013 Q4
50 quarters
CL icon
71
Colgate-Palmolive
CL
$74B
$3.62M 0.11%
39,443
+1,089
+3% +$95.3K
2013 Q3
51 quarters
MLPX icon
72
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$3.51M 0.11%
47,622
+475
+1% +$34.9K
2021 Q1
21 quarters
TPYP icon
73
Tortoise North American Pipeline ETF
TPYP
$865M
$2.96M 0.09%
70,631
+573
+0.8% +$24.2K
2025 Q3
3 quarters
AJG icon
74
Arthur J. Gallagher & Co
AJG
$60.8B
$2.72M 0.08%
11,864
+32
+0.3% +$6.79K
2013 Q2
52 quarters
ORCL icon
75
Oracle
ORCL
$396B
$2.67M 0.08%
18,189
+50
+0.3% +$9.06K
2013 Q2
52 quarters
1 2
3
4 5

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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.