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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
-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

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 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
76
Tortoise North American Pipeline ETF
TPYP
$882M
$2.97M 0.09%
70,058
+1,197
+2% +$47.3K
MAS icon
77
Masco
MAS
$14.4B
$2.68M 0.08%
44,410
+221
+0.5% +$14.9K
ORCL icon
78
Oracle
ORCL
$435B
$2.67M 0.08%
18,139
+50
+0.3% +$8.13K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$68.6B
$2.56M 0.08%
11,832
+33
+0.3% +$7.62K
LMT icon
80
Lockheed Martin
LMT
$130B
$2.54M 0.07%
4,195
+45
+1% +$27.7K
VZ icon
81
Verizon
VZ
$208B
$2.45M 0.07%
48,880
-921
-2% -$42.7K
ED icon
82
Consolidated Edison
ED
$39.8B
$2.4M 0.07%
21,210
-1,080
-5% -$117K
PFGC icon
83
Performance Food Group
PFGC
$15.8B
$2.35M 0.07%
+27,392
New +$2.5M
AMLP icon
84
Alerian MLP ETF
AMLP
$13.4B
$2.25M 0.07%
42,714
-832
-2% -$42.4K
NGG icon
85
National Grid
NGG
$79.8B
$2.23M 0.07%
26,342
+3,387
+15% +$292K
BKH icon
86
Black Hills Corp
BKH
$5.55B
$2.21M 0.07%
31,880
+4,639
+17% +$334K
ACN icon
87
Accenture
ACN
$116B
$2.03M 0.06%
10,235
+75
+0.7% +$17.5K
NEE icon
88
NextEra Energy
NEE
$171B
$2M 0.06%
21,517
-981
-4% -$87.2K
KMB icon
89
Kimberly-Clark
KMB
$36.4B
$1.87M 0.06%
19,404
+10,270
+112% +$1.05M
HD icon
90
Home Depot
HD
$329B
$1.87M 0.06%
5,686
+85
+2% +$31K
ES icon
91
Eversource Energy
ES
$26.7B
$1.8M 0.05%
26,010
+3,761
+17% +$266K
RIO icon
92
Rio Tinto
RIO
$168B
$1.8M 0.05%
19,257
-328
-2% -$29.9K
CLX icon
93
Clorox
CLX
$12.4B
$1.7M 0.05%
16,443
+3,258
+25% +$369K
EOG icon
94
EOG Resources
EOG
$75.2B
$1.65M 0.05%
11,423
+101
+0.9% +$12.3K
MTCH icon
95
Match Group
MTCH
$9.54B
$1.63M 0.05%
52,928
+322
+0.6% +$10K
ACRS icon
96
Aclaris Therapeutics
ACRS
$885M
$1.62M 0.05%
431,631
-372,814
-46% -$1.26M
MDLZ icon
97
Mondelez International
MDLZ
$79.6B
$1.51M 0.04%
26,159
+234
+0.9% +$13.6K
PG icon
98
Procter & Gamble
PG
$334B
$1.46M 0.04%
10,117
-1,277
-11% -$194K
AMGN icon
99
Amgen
AMGN
$234B
$1.44M 0.04%
4,087
+126
+3% +$44.9K
DKNG icon
100
DraftKings
DKNG
$12.5B
$1.28M 0.04%
59,417
– –
2 3
4
5 6

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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 Series C: 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 Series C: 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.