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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
-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
Avg Time Held Equity + Options
7 years
Top 10 Avg Time Held Equity + Options
4.5 years
Top 20 Avg Time Held Equity + Options
5.4 years
Avg Time Held Equity only
7 years
Top 10 Avg Time Held Equity only
5.2 years
Top 20 Avg Time Held Equity only
5.4 years

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 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
51
Abbott
ABT
$181B
$8.19M 0.24%
79,773
+11,206
+16% +$1.27M
2013 Q3
50 quarters
PLD icon
52
Prologis
PLD
$119B
$8.01M 0.24%
60,581
+624
+1% +$83.4K
2022 Q3
14 quarters
BMY icon
53
Bristol-Myers Squibb
BMY
$122B
$6.97M 0.21%
115,000
-11,294
-9% -$658K
2013 Q2
51 quarters
UNP icon
54
Union Pacific
UNP
$172B
$6.33M 0.19%
26,079
+2,927
+13% +$717K
2013 Q2
51 quarters
NDAQ icon
55
Nasdaq
NDAQ
$52.5B
$6.23M 0.18%
73,344
+235
+0.3% +$21.1K
2013 Q3
50 quarters
QQQ icon
56
Invesco QQQ Trust
QQQ
$475B
$6.19M 0.18%
10,732
+339
+3% +$206K
2020 Q2
23 quarters
T icon
57
AT&T
T
$161B
$5.87M 0.17%
202,365
-14,319
-7% -$383K
2013 Q2
51 quarters
NTR icon
58
Nutrien
NTR
$34B
$5.5M 0.16%
72,917
+417
+0.6% +$29.7K
2018 Q1
32 quarters
PPL icon
59
PPL Corp
PPL
$26.5B
$5.35M 0.16%
140,046
+6,493
+5% +$240K
2013 Q2
51 quarters
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$124B
$5.27M 0.16%
49,452
+44
+0.1% +$4.99K
2020 Q2
23 quarters
XOM icon
61
ExxonMobil
XOM
$736B
$5.26M 0.16%
31,014
+201
+0.7% +$29.3K
2013 Q2
51 quarters
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$5.22M 0.15%
8,744
+1,971
+29% +$1.23M
2020 Q4
21 quarters
RTX icon
63
RTX Corp
RTX
$261B
$5.1M 0.15%
26,451
+2,419
+10% +$481K
2013 Q2
51 quarters
PEP icon
64
PepsiCo
PEP
$179B
$4.89M 0.14%
31,500
+704
+2% +$110K
2013 Q2
51 quarters
HON icon
65
Honeywell
HON
$67B
$4.67M 0.14%
20,678
+2,807
+16% +$641K
2015 Q1
44 quarters
WMB icon
66
Williams Companies
WMB
$87.2B
$4.5M 0.13%
61,869
+5,652
+10% +$391K
2020 Q2
23 quarters
UBER icon
67
Uber
UBER
$144B
$4.37M 0.13%
60,674
+5,113
+9% +$394K
2022 Q1
16 quarters
ALL icon
68
Allstate
ALL
$62.7B
$4.21M 0.12%
20,286
+95
+0.5% +$19.5K
2013 Q3
50 quarters
FWONK icon
69
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$4.12M 0.12%
+48,497
New +$4.24M
2026 Q1
0 quarters
COST icon
70
Costco
COST
$438B
$4M 0.12%
4,016
+56
+1% +$54.6K
2013 Q2
51 quarters
MO icon
71
Altria Group
MO
$125B
$3.85M 0.11%
58,350
+8,771
+18% +$564K
2013 Q2
51 quarters
MLPX icon
72
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$3.49M 0.1%
47,147
+568
+1% +$38.7K
2021 Q1
20 quarters
CL icon
73
Colgate-Palmolive
CL
$75B
$3.27M 0.1%
38,354
+601
+2% +$53.6K
2013 Q3
50 quarters
SHEL icon
74
Shell
SHEL
$303B
$3.19M 0.09%
34,272
+3,028
+10% +$245K
2022 Q1
16 quarters
GPC icon
75
Genuine Parts
GPC
$18.5B
$3.11M 0.09%
29,373
+253
+0.9% +$31.3K
2014 Q1
48 quarters
1 2
3
4 5

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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 Corporation Series C Common Stock: 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 Corporation Series C Common Stock: 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.