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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
+2.28%
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
$3.29B
AUM Growth
-$108M
Cap. Flow
+$169M
Cap. Flow %
5.14%
Top 10 Hldgs %
66.38%
Holding
328
New
23
Increased
160
Reduced
55
Closed
19
Avg Time Held Equity + Options
7 years
Top 10 Avg Time Held Equity + Options
4.6 years
Top 20 Avg Time Held Equity + Options
5.6 years
Avg Time Held Equity only
7 years
Top 10 Avg Time Held Equity only
4.8 years
Top 20 Avg Time Held Equity only
5.6 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
2
GIS icon
General Mills
GIS
+$20.3M
3
LLY icon
Eli Lilly
LLY
+$6.63M
4
SCCO icon
Southern Copper
SCCO
+$5.48M
5
AEP icon
American Electric Power
AEP
+$5.4M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$38.9M
2
IT icon
Gartner
IT
+$16.7M
3
BSX icon
Boston Scientific
BSX
+$6.05M
4
TSLA icon
Tesla
TSLA
+$4.39M
5
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$4.12M

Sector Composition

Rank Sector Weight
1 Healthcare 34.12%
2 Industrials 10.47%
3 Energy 10.37%
4 Miscellaneous 6.54%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
126
GE Aerospace
GE
$320B
$594K 0.02%
1,590
+1
+0.1% +$313
2023 Q2
12 quarters
AFL icon
127
Aflac
AFL
$59.4B
$590K 0.02%
5,031
+7
+0.1% +$806
2013 Q3
51 quarters
ABBV icon
128
AbbVie
ABBV
$509B
$559K 0.02%
2,222
+27
+1% +$5.81K
2013 Q3
51 quarters
PRME icon
129
Prime Medicine
PRME
$631M
$558K 0.02%
151,136
-210,000
-58% -$697K
2023 Q4
10 quarters
EXC icon
130
Exelon
EXC
$43.9B
$550K 0.02%
11,806
+96
+0.8% +$4.44K
2013 Q2
52 quarters
EQT icon
131
EQT Corp
EQT
$32.7B
$539K 0.02%
10,146
– –
2024 Q3
7 quarters
TSM icon
132
TSMC
TSM
$2.17T
$497K 0.02%
1,040
+1
+0.1% +$406
2025 Q4
2 quarters
INTC icon
133
Intel
INTC
$498B
$487K 0.01%
3,486
– –
2013 Q2
52 quarters
GEV icon
134
GE Vernova
GEV
$244B
$476K 0.01%
405
– –
2024 Q2
8 quarters
TSCO icon
135
Tractor Supply
TSCO
$17.2B
$471K 0.01%
14,887
-1,117
-7% -$38.6K
2020 Q2
24 quarters
MSI icon
136
Motorola Solutions
MSI
$75.6B
$463K 0.01%
1,116
– –
2020 Q2
24 quarters
SOLS icon
137
Solstice Advanced Materials
SOLS
$9.41B
$460K 0.01%
5,190
+4
+0.1% +$330
2025 Q4
2 quarters
CB icon
138
Chubb
CB
$136B
$459K 0.01%
1,347
+3
+0.2% +$979
2016 Q1
41 quarters
UPS icon
139
United Parcel Service
UPS
$82.6B
$439K 0.01%
4,087
+36
+0.9% +$3.74K
2013 Q3
51 quarters
RGA icon
140
Reinsurance Group of America
RGA
$17.1B
$434K 0.01%
2,043
– –
2025 Q4
2 quarters
GUSE icon
141
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$364M
$387K 0.01%
8,577
– –
2025 Q4
2 quarters
EWY icon
142
iShares MSCI South Korea ETF
EWY
$22B
$381K 0.01%
1,888
– –
2025 Q4
2 quarters
CP icon
143
Canadian Pacific Kansas City
CP
$75.9B
$376K 0.01%
4,343
+7
+0.2% +$600
2020 Q2
24 quarters
DHR icon
144
Danaher
DHR
$162B
$368K 0.01%
1,932
-1,985
-51% -$360K
2020 Q2
24 quarters
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.13T
$357K 0.01%
713
– –
2013 Q4
50 quarters
KEYS icon
146
Keysight
KEYS
$57B
$337K 0.01%
964
– –
2025 Q4
2 quarters
MDT icon
147
Medtronic
MDT
$122B
$333K 0.01%
4,253
+34
+0.8% +$2.74K
2013 Q3
51 quarters
SYK icon
148
Stryker
SYK
$111B
$312K 0.01%
992
-708
-42% -$223K
2016 Q4
38 quarters
UNH icon
149
UnitedHealth
UNH
$369B
$297K 0.01%
715
+29
+4% +$10.7K
2020 Q2
24 quarters
MCHP icon
150
Microchip Technology
MCHP
$39.8B
$296K 0.01%
3,245
– –
2020 Q2
24 quarters
4 5
6
7 8

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Bollard Group's Q2 2026 Portfolio in Review

As of Q2 2026, Bollard Group held 328 positions worth $3.29B, down 3.2% from $3.39B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group deployed $169M of net new capital in Q2 2026, opening 23 new positions and adding to 160 existing holdings. Its largest new stake was Honeywell Aerospace: 10,373 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 42% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Gartner, an estimated $16.7M trimmed.

  • Bollard Group's largest Q2 2026 buy was Honeywell Aerospace: 10,373 shares worth $2.29M.
  • Bollard Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $172M increase.
  • Bollard Group's biggest Q2 2026 reduction was Gartner, cutting an estimated $16.7M.
  • Bollard Group fully exited Madison Square Garden in Q2 2026, selling an estimated $38.9M.
  • Bollard Group's ten largest holdings make up 66% of its $3.29B portfolio in Q2 2026.
  • Bollard Group opened 23 new positions and closed 19 in Q2 2026.
  • Bollard Group's portfolio value fell 3.2% quarter-over-quarter to $3.29B.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.