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BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$3.81B
AUM Growth
+$200M
Cap. Flow
-$3M
Cap. Flow %
-0.08%
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
ES icon
101
Eversource Energy
ES
$27.8B
$1.26M 0.03%
20,289
+185
+0.9% +$11K
CARR icon
102
Carrier Global
CARR
$50.6B
$1.23M 0.03%
19,457
+33
+0.2% +$2.19K
RIO icon
103
Rio Tinto
RIO
$158B
$1.21M 0.03%
20,161
– –
MMM icon
104
3M
MMM
$90.8B
$1.17M 0.03%
7,939
+14
+0.2% +$2.06K
OTIS icon
105
Otis Worldwide
OTIS
$27.3B
$1.17M 0.03%
11,287
+24
+0.2% +$2.35K
AMGN icon
106
Amgen
AMGN
$209B
$1.15M 0.03%
3,683
+28
+0.8% +$8.27K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.08T
$1.11M 0.03%
7,178
+8
+0.1% +$1.45K
UL icon
108
Unilever
UL
$141B
$1.09M 0.03%
16,306
-2,958
-15% -$191K
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.9B
$1.01M 0.03%
3,309
+9
+0.3% +$2.91K
BHP icon
110
BHP
BHP
$218B
$1M 0.03%
20,608
-4,110
-17% -$205K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$998K 0.03%
3,630
+13
+0.4% +$3.78K
MAR icon
112
Marriott International
MAR
$99B
$859K 0.02%
3,604
+9
+0.3% +$2.45K
TSCO icon
113
Tractor Supply
TSCO
$15.8B
$834K 0.02%
15,128
+53
+0.4% +$2.9K
FDX icon
114
FedEx
FDX
$73B
$821K 0.02%
3,366
+17
+0.5% +$4.41K
NSC icon
115
Norfolk Southern
NSC
$75B
$820K 0.02%
3,461
– –
WY icon
116
Weyerhaeuser
WY
$16.9B
$816K 0.02%
27,881
+138
+0.5% +$4.11K
DHR icon
117
Danaher
DHR
$138B
$760K 0.02%
3,708
+4
+0.1% +$873
PFE icon
118
Pfizer
PFE
$142B
$750K 0.02%
29,582
-2,096
-7% -$54.8K
DOCU
119
DocuSign
DOCU
$10.4B
$737K 0.02%
9,053
– –
ECL icon
120
Ecolab
ECL
$78.6B
$721K 0.02%
2,844
+8
+0.3% +$2.02K
PRME icon
121
Prime Medicine
PRME
$545M
$719K 0.02%
361,136
– –
APD icon
122
Air Products & Chemicals
APD
$66.8B
$691K 0.02%
2,343
+13
+0.6% +$4.01K
KR icon
123
Kroger
KR
$35.4B
$680K 0.02%
10,040
+49
+0.5% +$3.1K
MCD icon
124
McDonald's
MCD
$191B
$655K 0.02%
2,096
+12
+0.6% +$3.59K
BCE icon
125
BCE
BCE
$20.2B
$649K 0.02%
28,258
-15,169
-35% -$357K
3 4
5
6 7

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BCM
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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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.