We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$4.26B
AUM Growth
-$118M
Cap. Flow
+$932M
Cap. Flow %
21.89%
Top 10 Hldgs %
73.27%
Holding
299
New
5
Increased
187
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.87M
2
SCCO icon
Southern Copper
SCCO
+$4.86M
3
OKE icon
Oneok
OKE
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.66M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$35.8M
2
LLY icon
Eli Lilly
LLY
+$32.9M
3
IT icon
Gartner
IT
+$18.4M
4
BNTX icon
BioNTech
BNTX
+$2.75M
5
ENTG icon
Entegris
ENTG
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 51.19%
2 Technology 7.33%
3 Energy 7.29%
4 Utilities 4.99%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
126
Western Midstream Partners
WES
$19.6B
$610K 0.01%
15,517
+359
+2% +$14K
WY icon
127
Weyerhaeuser
WY
$17.3B
$607K 0.01%
24,502
+129
+0.5% +$3.3K
AFL icon
128
Aflac
AFL
$63.9B
$556K 0.01%
4,976
+25
+0.5% +$2.63K
EQT icon
129
EQT Corp
EQT
$33.2B
$549K 0.01%
10,093
+31
+0.3% +$1.64K
MPC icon
130
Marathon Petroleum
MPC
$90.3B
$549K 0.01%
2,849
+2
+0.1% +$352
BHP icon
131
BHP
BHP
$213B
$547K 0.01%
9,814
-1,083
-10% -$57.6K
GENI icon
132
Genius Sports
GENI
$1.73B
$546K 0.01%
44,140
– –
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$533K 0.01%
800
– –
LLY icon
134
CALL
Eli Lilly
LLY
$1.07T
$523K 0.01%
+5,500
New +$4.09M
MSI icon
135
Motorola Solutions
MSI
$69.4B
$508K 0.01%
1,110
+3
+0.3% +$1.35K
ABBV icon
136
AbbVie
ABBV
$458B
$504K 0.01%
2,178
+1
+0% +$204
CINF icon
137
Cincinnati Financial
CINF
$28.3B
$479K 0.01%
3,032
+141
+5% +$21.4K
EXC icon
138
Exelon
EXC
$48.6B
$476K 0.01%
10,583
+87
+0.8% +$3.82K
CP icon
139
Canadian Pacific Kansas City
CP
$82B
$456K 0.01%
6,120
+10
+0.2% +$764
BCE icon
140
BCE
BCE
$19.9B
$434K 0.01%
18,557
-1,635
-8% -$39.4K
CSCO icon
141
Cisco
CSCO
$450B
$417K 0.01%
6,090
+36
+0.6% +$2.45K
MDT icon
142
Medtronic
MDT
$107B
$396K 0.01%
4,159
+32
+0.8% +$2.94K
CB icon
143
Chubb
CB
$140B
$378K 0.01%
1,340
– –
UPS icon
144
United Parcel Service
UPS
$97.6B
$375K 0.01%
4,494
+85
+2% +$7.7K
GIS icon
145
General Mills
GIS
$19.2B
$358K 0.01%
7,107
+65
+0.9% +$3.26K
STT icon
146
State Street
STT
$50.9B
$344K 0.01%
2,966
+20
+0.7% +$2.23K
CTVA icon
147
Corteva
CTVA
$59.7B
$342K 0.01%
5,050
+10
+0.2% +$725
COIN icon
148
Coinbase
COIN
$41.7B
$337K 0.01%
1,000
– –
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.07T
$332K 0.01%
660
– –
AIG icon
150
American International
AIG
$41.9B
$329K 0.01%
4,187
+25
+0.6% +$2K
4 5
6
7 8

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Bollard Group's Q3 2025 Portfolio in Review

As of Q3 2025, Bollard Group held 299 positions worth $4.26B, down 2.7% from $4.37B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bollard Group deployed $932M of net new capital in Q3 2025, opening 5 new positions and adding to 187 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 68,861 shares worth $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 56% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Boston Scientific, an estimated $35.8M trimmed.

  • Bollard Group's largest Q3 2025 buy was Tortoise North American Pipeline ETF: 68,861 shares worth $2.51M.
  • Bollard Group added most to Caterpillar in Q3 2025, an estimated $4.87M increase.
  • Bollard Group's biggest Q3 2025 reduction was Boston Scientific, cutting an estimated $35.8M.
  • Bollard Group fully exited BioNTech in Q3 2025, selling an estimated $2.75M.
  • Bollard Group's ten largest holdings make up 73% of its $4.26B portfolio in Q3 2025.
  • Bollard Group opened 5 new positions and closed 28 in Q3 2025.
  • Bollard Group's portfolio value fell 2.7% quarter-over-quarter to $4.26B.

Based on Bollard Group's 13F filing for Q3 2025, filed 14 Nov 2025.