We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
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
$3.81B
AUM Growth
+$200M
Cap. Flow
-$6.52M
Cap. Flow %
-0.17%
Top 10 Hldgs %
78.35%
Holding
291
New
3
Increased
194
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
TECX
Tectonic Therapeutic
TECX
+$9.87M
2
ACRS icon
Aclaris Therapeutics
ACRS
+$3.04M
3
EPD icon
Enterprise Products Partners
EPD
+$743K
4
OKE icon
Oneok
OKE
+$733K
5
AEP icon
American Electric Power
AEP
+$404K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$24.4M
2
FANG icon
Diamondback Energy
FANG
+$902K
3
DINO icon
HF Sinclair
DINO
+$518K
4
BCE icon
BCE
BCE
+$357K
5
RCI icon
Rogers Communications
RCI
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 61.19%
2 Energy 7.87%
3 Technology 7.38%
4 Utilities 4.64%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
76
Rayonier
RYN
$5.96B
$2.67M 0.07%
100,301
+2,987
+3% +$75.7K
MO icon
77
Altria Group
MO
$117B
$2.64M 0.07%
44,002
-3,759
-8% -$205K
ORCL icon
78
Oracle
ORCL
$433B
$2.51M 0.07%
17,949
+38
+0.2% +$6.19K
TPYP icon
79
Tortoise North American Pipeline ETF
TPYP
$866M
$2.48M 0.07%
68,221
+1,335
+2% +$47.6K
AMLP icon
80
Alerian MLP ETF
AMLP
$13.3B
$2.44M 0.06%
47,042
+2,783
+6% +$143K
ED icon
81
Consolidated Edison
ED
$39B
$2.37M 0.06%
21,456
+236
+1% +$23.1K
PAYX icon
82
Paychex
PAYX
$41.6B
$2.31M 0.06%
14,949
+75
+0.5% +$11K
ACRS icon
83
Aclaris Therapeutics
ACRS
$783M
$2.18M 0.06%
+1,424,176
New +$3.04M
FANG icon
84
Diamondback Energy
FANG
$54.5B
$2.11M 0.06%
13,173
-5,594
-30% -$902K
MDLZ icon
85
Mondelez International
MDLZ
$79.6B
$2.09M 0.05%
30,832
+255
+0.8% +$15.7K
META icon
86
Meta Platforms (Facebook)
META
$1.72T
$2.03M 0.05%
3,523
+1
+0% +$645
DKNG icon
87
DraftKings
DKNG
$12.1B
$1.97M 0.05%
59,417
– –
HD icon
88
Home Depot
HD
$302B
$1.95M 0.05%
5,329
+11
+0.2% +$4.29K
CLX icon
89
Clorox
CLX
$10.3B
$1.94M 0.05%
13,143
+94
+0.7% +$14.4K
LMT icon
90
Lockheed Martin
LMT
$124B
$1.75M 0.05%
3,921
– –
RCI icon
91
Rogers Communications
RCI
$19.4B
$1.69M 0.04%
63,320
-8,084
-11% -$228K
MTCH icon
92
Match Group
MTCH
$10B
$1.69M 0.04%
54,202
+309
+0.6% +$10.1K
SHEL icon
93
Shell
SHEL
$274B
$1.69M 0.04%
23,009
+264
+1% +$17.8K
BKH icon
94
Black Hills Corp
BKH
$5.38B
$1.54M 0.04%
25,439
+327
+1% +$19.4K
NEE icon
95
NextEra Energy
NEE
$168B
$1.53M 0.04%
21,649
+82
+0.4% +$5.79K
CVS icon
96
CVS Health
CVS
$117B
$1.47M 0.04%
21,734
+252
+1% +$15.1K
EOG icon
97
EOG Resources
EOG
$76B
$1.45M 0.04%
11,308
+84
+0.7% +$10.8K
JCI icon
98
Johnson Controls International
JCI
$85.1B
$1.44M 0.04%
17,983
+76
+0.4% +$6.25K
NGG icon
99
National Grid
NGG
$76.4B
$1.41M 0.04%
22,419
+250
+1% +$14.7K
CMCSA icon
100
Comcast
CMCSA
$84.2B
$1.41M 0.04%
38,159
+307
+0.8% +$11.1K
2 3
4
5 6

Similar funds

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

Bollard Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bollard Group held 291 positions worth $3.81B, up 5.5% from $3.61B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Bollard Group opened 3 new positions and exited 6, leaving the 291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 58% a quarter earlier, followed by Energy and Technology.

  • Bollard Group's largest Q1 2025 buy was Tectonic Therapeutic: 302,953 shares worth $5.37M.
  • Bollard Group added most to Enterprise Products Partners in Q1 2025, an estimated $743K increase.
  • Bollard Group's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $24.4M.
  • Bollard Group fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $68K.
  • Bollard Group's ten largest holdings make up 78% of its $3.81B portfolio in Q1 2025.
  • Bollard Group opened 3 new positions and closed 6 in Q1 2025.
  • Bollard Group's portfolio value rose 5.5% quarter-over-quarter to $3.81B.

Based on Bollard Group's 13F filing for Q1 2025, filed 15 May 2025.