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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
-1.19%
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
$4.26B
AUM Growth
-$118M
Cap. Flow
-$47.9M
Cap. Flow %
-1.12%
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 Miscellaneous 5.96%
5 Utilities 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.19T
$7.41M 0.17%
30,487
+1,400
+5% +$293K
T icon
52
AT&T
T
$177B
$7.41M 0.17%
262,355
+14,013
+6% +$398K
UBER icon
53
Uber
UBER
$145B
$7.3M 0.17%
74,561
– –
NI icon
54
NiSource
NI
$19.5B
$7.23M 0.17%
166,873
+9,176
+6% +$380K
PLD icon
55
Prologis
PLD
$127B
$6.88M 0.16%
60,042
-3,657
-6% -$402K
NDAQ icon
56
Nasdaq
NDAQ
$49.6B
$6.45M 0.15%
72,906
+221
+0.3% +$20.5K
PPL
57
PPL Corp
PPL
$25.1B
$6.42M 0.15%
172,654
+8,482
+5% +$305K
KMB icon
58
Kimberly-Clark
KMB
$32.6B
$6.06M 0.14%
48,754
+529
+1% +$68.4K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$6.04M 0.14%
133,805
+5,297
+4% +$247K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$5.78M 0.14%
49,364
+44
+0.1% +$4.9K
UNP icon
61
Union Pacific
UNP
$167B
$5.44M 0.13%
23,018
+1,183
+5% +$267K
ORCL icon
62
Oracle
ORCL
$433B
$5.08M 0.12%
18,056
+36
+0.2% +$9.17K
TECX
63
Tectonic Therapeutic
TECX
$546M
$4.75M 0.11%
302,953
– –
HON icon
64
Honeywell
HON
$65.8B
$4.67M 0.11%
23,545
+1,117
+5% +$233K
PEP icon
65
PepsiCo
PEP
$183B
$4.65M 0.11%
33,082
+212
+0.6% +$30.3K
GPC icon
66
Genuine Parts
GPC
$18B
$4.55M 0.11%
32,796
+1,835
+6% +$246K
ALL icon
67
Allstate
ALL
$64.4B
$4.29M 0.1%
19,992
+100
+0.5% +$20.2K
NTR icon
68
Nutrien
NTR
$37.1B
$4.27M 0.1%
72,699
+3,875
+6% +$226K
RTX icon
69
RTX Corp
RTX
$265B
$4.01M 0.09%
23,979
+59
+0.2% +$9.16K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$62.5B
$3.76M 0.09%
12,138
+22
+0.2% +$6.63K
COST icon
71
Costco
COST
$396B
$3.66M 0.09%
3,954
+5
+0.1% +$4.79K
WMB icon
72
Williams Companies
WMB
$86.7B
$3.57M 0.08%
56,392
+2,994
+6% +$176K
CL icon
73
Colgate-Palmolive
CL
$69.4B
$3.54M 0.08%
44,284
+2,212
+5% +$189K
XOM icon
74
ExxonMobil
XOM
$672B
$3.46M 0.08%
30,669
+147
+0.5% +$16.3K
MO icon
75
Altria Group
MO
$117B
$3.25M 0.08%
49,161
+2,721
+6% +$172K
1 2
3
4 5

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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's Q3 2025 filing shows 5 new, 187 increased, 15 reduced and 28 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 68,861 shares worth $2.51M. The largest sale was Boston Scientific, an estimated $35.8M.

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

  • 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.