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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
+6.36%
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
$4.37B
AUM Growth
+$566M
Cap. Flow
+$195M
Cap. Flow %
4.46%
Top 10 Hldgs %
75.62%
Holding
311
New
26
Increased
196
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$25.9M
2
MSGS icon
Madison Square Garden
MSGS
+$23.3M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$41.6M
2
DINO icon
HF Sinclair
DINO
+$6.4M
3
UNH icon
UnitedHealth
UNH
+$3.72M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.48M
5
FANG icon
Diamondback Energy
FANG
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 56.07%
2 Technology 8.45%
3 Energy 6.73%
4 Consumer Discretionary 4.64%
5 Miscellaneous 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
126
Nice
NICE
$5.96B
$840K 0.02%
+4,974
New +$801K
TSCO icon
127
Tractor Supply
TSCO
$17.3B
$835K 0.02%
15,819
+691
+5% +$35.3K
RYN icon
128
Rayonier
RYN
$5.99B
$810K 0.02%
38,299
-62,002
-62% -$1.42M
ECL icon
129
Ecolab
ECL
$77.4B
$807K 0.02%
2,995
+151
+5% +$38.4K
DHR icon
130
Danaher
DHR
$146B
$770K 0.02%
3,900
+192
+5% +$37.2K
FDX icon
131
FedEx
FDX
$71.9B
$769K 0.02%
3,385
+19
+0.6% +$4.16K
KR icon
132
Kroger
KR
$36.6B
$760K 0.02%
10,592
+552
+5% +$38.1K
COGT icon
133
Cogent Biosciences
COGT
$5.7B
$754K 0.02%
+105,059
New +$582K
UNH icon
134
UnitedHealth
UNH
$341B
$729K 0.02%
2,337
-9,737
-81% -$3.72M
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$10.6B
$720K 0.02%
6,406
+511
+9% +$50.2K
DOCU
136
DocuSign
DOCU
$13.3B
$705K 0.02%
9,053
– –
GWW icon
137
W.W. Grainger
GWW
$59.4B
$701K 0.02%
674
+34
+5% +$35.3K
COR icon
138
Cencora
COR
$61.2B
$669K 0.02%
2,231
+87
+4% +$25.1K
SYK icon
139
Stryker
SYK
$110B
$668K 0.02%
1,689
+37
+2% +$13.8K
APD icon
140
Air Products & Chemicals
APD
$64.6B
$665K 0.02%
2,359
+16
+0.7% +$4.38K
MCD icon
141
McDonald's
MCD
$176B
$642K 0.01%
2,199
+103
+5% +$31.8K
USB icon
142
US Bancorp
USB
$95.2B
$635K 0.01%
14,042
-678
-5% -$28.5K
WY icon
143
Weyerhaeuser
WY
$15.9B
$626K 0.01%
24,373
-3,508
-13% -$91.8K
EQT icon
144
EQT Corp
EQT
$32.2B
$587K 0.01%
10,062
+506
+5% +$27.3K
WES icon
145
Western Midstream Partners
WES
$19.4B
$587K 0.01%
15,158
+1,049
+7% +$39.9K
BHP icon
146
BHP
BHP
$218B
$524K 0.01%
10,897
-9,711
-47% -$467K
AFL icon
147
Aflac
AFL
$59B
$522K 0.01%
4,951
+180
+4% +$18.9K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$494K 0.01%
800
– –
CP icon
149
Canadian Pacific Kansas City
CP
$77.3B
$484K 0.01%
6,110
+9
+0.1% +$692
MPC icon
150
Marathon Petroleum
MPC
$115B
$473K 0.01%
2,847
+102
+4% +$15.3K
4 5
6
7 8

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AIP
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Bollard Group's Q2 2025 Portfolio in Review

As of Q2 2025, Bollard Group held 311 positions worth $4.37B, up 15% from $3.81B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bollard Group deployed $195M of net new capital in Q2 2025, opening 26 new positions and adding to 196 existing holdings. Its largest new stake was Madison Square Garden: 121,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 61% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Boston Scientific, an estimated $41.6M trimmed.

  • Bollard Group's largest Q2 2025 buy was Madison Square Garden: 121,000 shares worth $25.3M.
  • Bollard Group added most to Thermo Fisher Scientific in Q2 2025, an estimated $25.9M increase.
  • Bollard Group's biggest Q2 2025 reduction was Boston Scientific, cutting an estimated $41.6M.
  • Bollard Group fully exited HF Sinclair in Q2 2025, selling an estimated $6.4M.
  • Bollard Group's ten largest holdings make up 76% of its $4.37B portfolio in Q2 2025.
  • Bollard Group opened 26 new positions and closed 17 in Q2 2025.
  • Bollard Group's portfolio value rose 15% quarter-over-quarter to $4.37B.

Based on Bollard Group's 13F filing for Q2 2025, filed 13 Aug 2025.