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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
-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
Avg Time Held Equity + Options
7 years
Top 10 Avg Time Held Equity + Options
4.5 years
Top 20 Avg Time Held Equity + Options
5.4 years
Avg Time Held Equity only
7 years
Top 10 Avg Time Held Equity only
5.2 years
Top 20 Avg Time Held Equity only
5.4 years

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 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
101
CVS Health
CVS
$118B
$1.27M 0.04%
17,653
+157
+0.9% +$12.1K
2013 Q2
51 quarters
PRME icon
102
Prime Medicine
PRME
$655M
$1.26M 0.04%
361,136
– –
2023 Q4
9 quarters
MAR icon
103
Marriott International
MAR
$101B
$1.25M 0.04%
3,819
+7
+0.2% +$2.3K
2020 Q2
23 quarters
FDX icon
104
FedEx
FDX
$69.9B
$1.23M 0.04%
3,444
+17
+0.5% +$5.9K
2013 Q2
51 quarters
CARR icon
105
Carrier Global
CARR
$45.3B
$1.22M 0.04%
21,719
-731
-3% -$43.3K
2020 Q2
23 quarters
MMM icon
106
3M
MMM
$85.3B
$1.2M 0.04%
8,256
+35
+0.4% +$5.57K
2013 Q2
51 quarters
IWB icon
107
iShares Russell 1000 ETF
IWB
$49.2B
$1.19M 0.04%
3,344
+8
+0.2% +$2.98K
2020 Q2
23 quarters
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.08M 0.03%
3,374
+11
+0.3% +$3.69K
2020 Q4
21 quarters
CMCSA icon
109
Comcast
CMCSA
$77.3B
$1.08M 0.03%
37,607
+405
+1% +$12.1K
2015 Q4
41 quarters
NSC icon
110
Norfolk Southern
NSC
$73B
$1.05M 0.03%
3,676
+15
+0.4% +$4.46K
2013 Q2
51 quarters
OTIS icon
111
Otis Worldwide
OTIS
$26.8B
$1.04M 0.03%
13,542
+1,255
+10% +$110K
2020 Q2
23 quarters
CARG icon
112
CarGurus
CARG
$2.7B
$971K 0.03%
+28,525
New +$934K
2026 Q1
0 quarters
LLY icon
113
CALL
Eli Lilly
LLY
$1.12T
$951K 0.03%
5,500
– –
2025 Q3
2 quarters
RBRK icon
114
Rubrik
RBRK
$24.6B
$896K 0.03%
+18,294
New +$1.05M
2026 Q1
0 quarters
UL icon
115
Unilever
UL
$139B
$872K 0.03%
15,314
-341
-2% -$22.9K
2013 Q4
49 quarters
USB icon
116
US Bancorp
USB
$89.4B
$827K 0.02%
15,900
+2,453
+18% +$135K
2013 Q2
51 quarters
ECL icon
117
Ecolab
ECL
$81.5B
$802K 0.02%
3,016
+7
+0.2% +$1.98K
2020 Q2
23 quarters
KR icon
118
Kroger
KR
$37B
$778K 0.02%
10,757
+55
+0.5% +$3.72K
2020 Q2
23 quarters
IGM icon
119
iShares Expanded Tech Sector ETF
IGM
$11.2B
$760K 0.02%
6,411
+1
+0% +$126
2014 Q3
46 quarters
PAYX icon
120
Paychex
PAYX
$39.4B
$760K 0.02%
8,250
-1,850
-18% -$183K
2014 Q1
48 quarters
JCI icon
121
Johnson Controls International
JCI
$89.4B
$748K 0.02%
5,715
-4,746
-45% -$613K
2013 Q2
51 quarters
DHR icon
122
Danaher
DHR
$163B
$743K 0.02%
3,917
+5
+0.1% +$1.06K
2020 Q2
23 quarters
GWW icon
123
W.W. Grainger
GWW
$62.7B
$740K 0.02%
678
+1
+0.1% +$1.09K
2020 Q2
23 quarters
TSCO icon
124
Tractor Supply
TSCO
$17.4B
$725K 0.02%
16,004
+68
+0.4% +$3.47K
2020 Q2
23 quarters
COR icon
125
Cencora
COR
$65.2B
$704K 0.02%
2,241
+3
+0.1% +$1.05K
2014 Q3
46 quarters
3 4
5
6 7

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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 Corporation Series C Common Stock: 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 Corporation Series C Common Stock: 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.