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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
+4.01%
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
$4B
AUM Growth
-$254M
Cap. Flow
-$341M
Cap. Flow %
-8.52%
Top 10 Hldgs %
75.19%
Holding
300
New
29
Increased
110
Reduced
107
Closed
9
Avg Time Held Equity + Options
7.4 years
Top 10 Avg Time Held Equity + Options
4.8 years
Top 20 Avg Time Held Equity + Options
5.3 years
Avg Time Held Equity only
7.5 years
Top 10 Avg Time Held Equity only
5 years
Top 20 Avg Time Held Equity only
5.4 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
2
GE icon
GE Aerospace
GE
+$453K
3
SHEL icon
Shell
SHEL
+$451K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$437K
5
VOR icon
Vor Biopharma
VOR
+$395K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$71.9M
2
AEP icon
American Electric Power
AEP
+$19.7M
3
OKE icon
Oneok
OKE
+$19.6M
4
SCCO icon
Southern Copper
SCCO
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 52.93%
2 Technology 6.71%
3 Energy 6.57%
4 Miscellaneous 5.64%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRME icon
101
Prime Medicine
PRME
$655M
$1.25M 0.03%
361,136
– –
2023 Q4
8 quarters
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.2B
$1.25M 0.03%
3,336
+10
+0.3% +$3.7K
2020 Q2
22 quarters
EOG icon
103
EOG Resources
EOG
$80.1B
$1.19M 0.03%
11,322
-425
-4% -$45.7K
2013 Q3
49 quarters
CARR icon
104
Carrier Global
CARR
$45.3B
$1.19M 0.03%
22,450
+1,438
+7% +$79.9K
2020 Q2
22 quarters
MAR icon
105
Marriott International
MAR
$101B
$1.18M 0.03%
3,812
+8
+0.2% +$2.29K
2020 Q2
22 quarters
PAYX icon
106
Paychex
PAYX
$39.4B
$1.13M 0.03%
10,100
-6,396
-39% -$749K
2014 Q1
47 quarters
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.13M 0.03%
3,363
+19
+0.6% +$6.32K
2020 Q4
20 quarters
CMCSA icon
108
Comcast
CMCSA
$77.3B
$1.11M 0.03%
37,202
-1,932
-5% -$55.1K
2015 Q4
40 quarters
OTIS icon
109
Otis Worldwide
OTIS
$26.8B
$1.07M 0.03%
12,287
+33
+0.3% +$2.95K
2020 Q2
22 quarters
NSC icon
110
Norfolk Southern
NSC
$73B
$1.06M 0.03%
3,661
– –
2013 Q2
50 quarters
UL icon
111
Unilever
UL
$139B
$1.02M 0.03%
15,655
-1,069
-6% -$71.8K
2013 Q4
48 quarters
FDX icon
112
FedEx
FDX
$69.9B
$990K 0.02%
3,427
+21
+0.6% +$5.51K
2013 Q2
50 quarters
KMB icon
113
Kimberly-Clark
KMB
$34.6B
$922K 0.02%
9,134
-39,620
-81% -$4.33M
2013 Q4
48 quarters
DHR icon
114
Danaher
DHR
$163B
$896K 0.02%
3,912
+6
+0.2% +$1.32K
2020 Q2
22 quarters
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$11.2B
$828K 0.02%
6,410
+2
+0% +$259
2014 Q3
45 quarters
RYN icon
116
Rayonier
RYN
$5.64B
$802K 0.02%
37,042
-945
-2% -$21.4K
2013 Q2
50 quarters
TSCO icon
117
Tractor Supply
TSCO
$17.4B
$797K 0.02%
15,936
+62
+0.4% +$3.34K
2020 Q2
22 quarters
ECL icon
118
Ecolab
ECL
$81.5B
$790K 0.02%
3,009
+7
+0.2% +$1.86K
2020 Q2
22 quarters
COR icon
119
Cencora
COR
$65.2B
$756K 0.02%
2,238
+3
+0.1% +$1.02K
2014 Q3
45 quarters
USB icon
120
US Bancorp
USB
$89.4B
$718K 0.02%
13,447
-480
-3% -$23.6K
2013 Q2
50 quarters
GWW icon
121
W.W. Grainger
GWW
$62.7B
$683K 0.02%
677
+2
+0.3% +$1.94K
2020 Q2
22 quarters
MCD icon
122
McDonald's
MCD
$172B
$680K 0.02%
2,224
+13
+0.6% +$3.98K
2016 Q3
37 quarters
KR icon
123
Kroger
KR
$37B
$669K 0.02%
10,702
+55
+0.5% +$3.6K
2020 Q2
22 quarters
WES icon
124
Western Midstream Partners
WES
$18.2B
$627K 0.02%
15,881
+364
+2% +$14.1K
2020 Q2
22 quarters
SYK icon
125
Stryker
SYK
$112B
$596K 0.01%
1,697
+4
+0.2% +$1.46K
2016 Q4
36 quarters
3 4
5
6 7

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Bollard Group's Q4 2025 Portfolio in Review

As of Q4 2025, Bollard Group held 300 positions worth $4B, down 6% from $4.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bollard Group withdrew a net $341M in Q4 2025, closing 9 positions and reducing 107 holdings. Its most notable exit was State Street, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

Against the trend, Bollard Group opened a new position in iShares MSCI South Korea ETF worth $464K.

  • Bollard Group's largest Q4 2025 buy was iShares MSCI South Korea ETF: 4,776 shares worth $464K.
  • Bollard Group added most to Alphabet (Google) Class A in Q4 2025, an estimated $1.07M increase.
  • Bollard Group's biggest Q4 2025 reduction was Boston Scientific, cutting an estimated $71.9M.
  • Bollard Group fully exited State Street in Q4 2025, selling an estimated $344K.
  • Bollard Group's ten largest holdings make up 75% of its $4B portfolio in Q4 2025.
  • Bollard Group opened 29 new positions and closed 9 in Q4 2025.
  • Bollard Group's portfolio value fell 6% quarter-over-quarter to $4B.

Based on Bollard Group's 13F filing for Q4 2025, filed 13 Feb 2026.