We are live on ! Find out more
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
SHEL icon
76
Shell
SHEL
$295B
$2.62M 0.08%
33,832
-440
-1% -$38K
2022 Q1
17 quarters
BKH icon
77
Black Hills Corp
BKH
$5.83B
$2.39M 0.07%
32,100
+220
+0.7% +$16.2K
2013 Q2
52 quarters
HON icon
78
Honeywell
HON
$65.8B
$2.32M 0.07%
10,373
-10,305
-50% -$2.3M
2015 Q1
45 quarters
ED icon
79
Consolidated Edison
ED
$40.5B
$2.3M 0.07%
20,765
-445
-2% -$48.4K
2023 Q2
12 quarters
HONA
80
Honeywell Aerospace
HONA
$49.7B
$2.29M 0.07%
+10,373
New +$2.29M
2026 Q2
0 quarters
ACRS icon
81
Aclaris Therapeutics
ACRS
$498M
$2.28M 0.07%
431,631
– –
2025 Q1
5 quarters
AMLP icon
82
Alerian MLP ETF
AMLP
$12.6B
$2.25M 0.07%
43,480
+766
+2% +$40.2K
2021 Q1
21 quarters
NGG icon
83
National Grid
NGG
$78.9B
$2.18M 0.07%
26,342
– –
2023 Q2
12 quarters
LMT icon
84
Lockheed Martin
LMT
$121B
$2.15M 0.07%
4,223
+28
+0.7% +$15.1K
2013 Q2
52 quarters
GPC icon
85
Genuine Parts
GPC
$18.1B
$2.1M 0.06%
17,832
-11,541
-39% -$1.2M
2014 Q1
49 quarters
VZ icon
86
Verizon
VZ
$185B
$2.03M 0.06%
47,859
-1,021
-2% -$47.9K
2013 Q2
52 quarters
MTCH icon
87
Match Group
MTCH
$9.73B
$2.02M 0.06%
53,223
+295
+0.6% +$10.5K
2020 Q3
23 quarters
HD icon
88
Home Depot
HD
$295B
$2.02M 0.06%
5,727
+41
+0.7% +$13.3K
2013 Q2
52 quarters
RIO icon
89
Rio Tinto
RIO
$148B
$1.86M 0.06%
19,608
+351
+2% +$35.6K
2023 Q2
12 quarters
ES icon
90
Eversource Energy
ES
$25.1B
$1.85M 0.06%
25,582
-428
-2% -$29.6K
2024 Q1
9 quarters
CVS icon
91
CVS Health
CVS
$116B
$1.83M 0.06%
17,711
+58
+0.3% +$5.18K
2013 Q2
52 quarters
NEE icon
92
NextEra Energy
NEE
$163B
$1.69M 0.05%
19,193
-2,324
-11% -$210K
2013 Q2
52 quarters
PG icon
93
Procter & Gamble
PG
$364B
$1.66M 0.05%
11,334
+1,217
+12% +$177K
2013 Q2
52 quarters
CARR icon
94
Carrier Global
CARR
$44.7B
$1.6M 0.05%
21,793
+74
+0.3% +$4.84K
2020 Q2
24 quarters
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$1.53M 0.05%
26,385
+226
+0.9% +$13.6K
2013 Q3
51 quarters
EOG icon
96
EOG Resources
EOG
$80.9B
$1.49M 0.05%
11,480
+57
+0.5% +$7.76K
2013 Q3
51 quarters
AMGN icon
97
Amgen
AMGN
$230B
$1.48M 0.05%
4,088
+1
+0% +$342
2020 Q2
24 quarters
MAR icon
98
Marriott International
MAR
$97B
$1.42M 0.04%
3,818
-1
-0% -$369
2020 Q2
24 quarters
IWB icon
99
iShares Russell 1000 ETF
IWB
$49B
$1.37M 0.04%
3,344
– –
2020 Q2
24 quarters
MMM icon
100
3M
MMM
$84.8B
$1.34M 0.04%
8,285
+29
+0.4% +$4.4K
2013 Q2
52 quarters
2 3
4
5 6

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Oribel Capital Management
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
Prana Capital Management
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
Corvex Management
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
Atlas Infrastructure Partners
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

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.