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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
+4.01%
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
$4B
AUM Growth
-$254M
Cap. Flow
-$341M
Cap. Flow %
-8.52%
Top 10 Hldgs %
75.19%
Holding
300
New
29
Increased
110
Reduced
107
Closed
9
Avg Time Held Equity + Options
7.4 years
Top 10 Avg Time Held Equity + Options
4.8 years
Top 20 Avg Time Held Equity + Options
5.3 years
Avg Time Held Equity only
7.5 years
Top 10 Avg Time Held Equity only
5 years
Top 20 Avg Time Held Equity only
5.4 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
2
GE icon
GE Aerospace
GE
+$453K
3
SHEL icon
Shell
SHEL
+$451K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$437K
5
VOR icon
Vor Biopharma
VOR
+$395K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$71.9M
2
AEP icon
American Electric Power
AEP
+$19.7M
3
OKE icon
Oneok
OKE
+$19.6M
4
SCCO icon
Southern Copper
SCCO
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 52.93%
2 Technology 6.71%
3 Energy 6.57%
4 Miscellaneous 5.64%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NDAQ icon
51
Nasdaq
NDAQ
$52.3B
$7.1M 0.18%
73,109
+203
+0.3% +$18.3K
2013 Q3
49 quarters
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$6.81M 0.17%
126,294
-7,511
-6% -$361K
2013 Q2
50 quarters
QQQ icon
53
Invesco QQQ Trust
QQQ
$487B
$6.38M 0.16%
10,393
-8,156
-44% -$5M
2020 Q2
22 quarters
NI icon
54
NiSource
NI
$19.8B
$6.33M 0.16%
151,579
-15,294
-9% -$653K
2013 Q2
50 quarters
TECX icon
55
Tectonic Therapeutic
TECX
$416M
$6.32M 0.16%
302,953
– –
2025 Q1
3 quarters
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$5.85M 0.15%
49,408
+44
+0.1% +$5.21K
2020 Q2
22 quarters
T icon
57
AT&T
T
$161B
$5.38M 0.13%
216,684
-45,671
-17% -$1.16M
2013 Q2
50 quarters
UNP icon
58
Union Pacific
UNP
$172B
$5.36M 0.13%
23,152
+134
+0.6% +$30.6K
2013 Q2
50 quarters
PPL icon
59
PPL Corp
PPL
$25.9B
$4.68M 0.12%
133,553
-39,101
-23% -$1.41M
2013 Q2
50 quarters
UBER icon
60
Uber
UBER
$146B
$4.54M 0.11%
55,561
-19,000
-25% -$1.71M
2022 Q1
15 quarters
NTR icon
61
Nutrien
NTR
$33.2B
$4.47M 0.11%
72,500
-199
-0.3% -$11.7K
2018 Q1
31 quarters
PEP icon
62
PepsiCo
PEP
$175B
$4.42M 0.11%
30,796
-2,286
-7% -$336K
2013 Q2
50 quarters
RTX icon
63
RTX Corp
RTX
$252B
$4.41M 0.11%
24,032
+53
+0.2% +$9.21K
2013 Q2
50 quarters
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.05T
$4.25M 0.11%
6,773
-7,382
-52% -$4.59M
2020 Q4
20 quarters
ALL icon
65
Allstate
ALL
$60.6B
$4.2M 0.11%
20,191
+199
+1% +$40.7K
2013 Q3
49 quarters
XOM icon
66
ExxonMobil
XOM
$718B
$3.71M 0.09%
30,813
+144
+0.5% +$16.7K
2013 Q2
50 quarters
GPC icon
67
Genuine Parts
GPC
$18.4B
$3.58M 0.09%
29,120
-3,676
-11% -$476K
2014 Q1
47 quarters
ORCL icon
68
Oracle
ORCL
$408B
$3.53M 0.09%
18,089
+33
+0.2% +$7.86K
2013 Q2
50 quarters
HON icon
69
Honeywell
HON
$66.7B
$3.49M 0.09%
17,871
-5,674
-24% -$1.11M
2015 Q1
43 quarters
COST icon
70
Costco
COST
$433B
$3.42M 0.09%
3,960
+6
+0.2% +$5.44K
2013 Q2
50 quarters
WMB icon
71
Williams Companies
WMB
$84.7B
$3.38M 0.08%
56,217
-175
-0.3% -$10.6K
2020 Q2
22 quarters
AJG icon
72
Arthur J. Gallagher & Co
AJG
$64.1B
$3.05M 0.08%
11,799
-339
-3% -$89.7K
2013 Q2
50 quarters
CL icon
73
Colgate-Palmolive
CL
$73.9B
$2.98M 0.07%
37,753
-6,531
-15% -$512K
2013 Q3
49 quarters
MO icon
74
Altria Group
MO
$123B
$2.86M 0.07%
49,579
+418
+0.9% +$25.2K
2013 Q2
50 quarters
MLPX icon
75
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$2.82M 0.07%
46,579
+557
+1% +$33.4K
2021 Q1
19 quarters
1 2
3
4 5

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Bollard Group's Q4 2025 Portfolio in Review

As of Q4 2025, Bollard Group held 300 positions worth $4B, down 6% from $4.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bollard Group withdrew a net $341M in Q4 2025, closing 9 positions and reducing 107 holdings. Its most notable exit was State Street, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

Against the trend, Bollard Group opened a new position in iShares MSCI South Korea ETF worth $464K.

  • Bollard Group's largest Q4 2025 buy was iShares MSCI South Korea ETF: 4,776 shares worth $464K.
  • Bollard Group added most to Alphabet (Google) Class A in Q4 2025, an estimated $1.07M increase.
  • Bollard Group's biggest Q4 2025 reduction was Boston Scientific, cutting an estimated $71.9M.
  • Bollard Group fully exited State Street in Q4 2025, selling an estimated $344K.
  • Bollard Group's ten largest holdings make up 75% of its $4B portfolio in Q4 2025.
  • Bollard Group opened 29 new positions and closed 9 in Q4 2025.
  • Bollard Group's portfolio value fell 6% quarter-over-quarter to $4B.

Based on Bollard Group's 13F filing for Q4 2025, filed 13 Feb 2026.