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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
+6.68%
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
$3.81B
AUM Growth
+$200M
Cap. Flow
-$6.52M
Cap. Flow %
-0.17%
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
GWW icon
126
W.W. Grainger
GWW
$59.3B
$633K 0.02%
640
+1
+0.2% +$1.03K
USB icon
127
US Bancorp
USB
$92.6B
$621K 0.02%
14,720
-1,099
-7% -$50.7K
SYK icon
128
Stryker
SYK
$109B
$615K 0.02%
1,652
+4
+0.2% +$1.52K
COR icon
129
Cencora
COR
$60.9B
$596K 0.02%
2,144
+4
+0.2% +$1K
WES icon
130
Western Midstream Partners
WES
$19.3B
$578K 0.02%
14,109
+301
+2% +$12.3K
DVN icon
131
Devon Energy
DVN
$53.1B
$535K 0.01%
14,312
-4,702
-25% -$167K
IGM icon
132
iShares Expanded Tech Sector ETF
IGM
$10.5B
$535K 0.01%
5,895
+2
+0% +$202
AFL icon
133
Aflac
AFL
$58.5B
$531K 0.01%
4,771
+23
+0.5% +$2.44K
EQT icon
134
EQT Corp
EQT
$31.4B
$511K 0.01%
9,556
+32
+0.3% +$1.63K
EXC icon
135
Exelon
EXC
$43.6B
$480K 0.01%
10,410
+85
+0.8% +$3.55K
UPS icon
136
United Parcel Service
UPS
$83.8B
$469K 0.01%
4,266
+58
+1% +$6.93K
MSI icon
137
Motorola Solutions
MSI
$76.3B
$460K 0.01%
1,051
+2
+0.2% +$892
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$793B
$448K 0.01%
800
– –
GENI icon
139
Genius Sports
GENI
$1.75B
$442K 0.01%
44,140
– –
ABBV icon
140
AbbVie
ABBV
$463B
$435K 0.01%
2,075
+1
+0% +$194
CP icon
141
Canadian Pacific Kansas City
CP
$77B
$428K 0.01%
6,101
+8
+0.1% +$609
CINF icon
142
Cincinnati Financial
CINF
$26.1B
$411K 0.01%
2,783
+8
+0.3% +$1.13K
GIS icon
143
General Mills
GIS
$19.7B
$402K 0.01%
6,730
+50
+0.7% +$3K
MPC icon
144
Marathon Petroleum
MPC
$117B
$400K 0.01%
2,745
+3
+0.1% +$444
CB icon
145
Chubb
CB
$131B
$390K 0.01%
1,290
– –
ACVA icon
146
ACV Auctions
ACVA
$1.77B
$382K 0.01%
27,131
– –
MDT icon
147
Medtronic
MDT
$118B
$368K 0.01%
4,094
+34
+0.8% +$3.04K
CSCO icon
148
Cisco
CSCO
$426B
$354K 0.01%
5,737
+37
+0.6% +$2.28K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.11T
$352K 0.01%
660
– –
AIG icon
150
American International
AIG
$39.6B
$343K 0.01%
3,943
+18
+0.5% +$1.4K
4 5
6
7 8

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CAMG
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OCM
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PCM
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CM
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VA
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AIP
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ADEF
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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.