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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
+4.01%
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
$4B
AUM Growth
-$254M
(-6%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
300
New
29
Increased
110
Reduced
107
Closed
9
Avg Time Held Equity + Options
7.4
years
Top 10 Avg Time Held Equity + Options
4.8
years
Top 20 Avg Time Held Equity + Options
5.3
years
Avg Time Held Equity only
7.5
years
Top 10 Avg Time Held Equity only
5
years
Top 20 Avg Time Held Equity only
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 2 |
GE Aerospace
GE
|
+$453K |
| 3 |
Shell
SHEL
|
+$451K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$437K |
| 5 |
Vor Biopharma
VOR
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$71.9M |
| 2 |
American Electric Power
AEP
|
+$19.7M |
| 3 |
Oneok
OKE
|
+$19.6M |
| 4 |
Southern Copper
SCCO
|
+$19.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.93% |
| 2 | Technology | 6.71% |
| 3 | Energy | 6.57% |
| 4 | Miscellaneous | 5.64% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$66B
| $590K | 0.01% |
2,390
+16
| +0.7% | +$4.06K |
2013 Q3
49 quarters
|
|
127
Aflac
AFL
$59.2B
| $551K | 0.01% |
5,000
+24
| +0.5% | +$2.64K |
2013 Q3
49 quarters
|
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $546K | 0.01% |
800
| – | – |
2013 Q3
49 quarters
|
|
129
EQT Corp
EQT
$32.8B
| $542K | 0.01% |
10,120
+27
| +0.3% | +$1.52K |
2024 Q3
5 quarters
|
|
130
BHP
BHP
$211B
| $503K | 0.01% |
8,324
-1,490
| -15% | -$84.7K |
2016 Q4
36 quarters
|
|
131
AbbVie
ABBV
$501B
| $498K | 0.01% |
2,179
+1
| +0% | +$228 |
2013 Q3
49 quarters
|
|
132
Cincinnati Financial
CINF
$25.7B
| $497K | 0.01% |
3,040
+8
| +0.3% | +$1.3K |
2013 Q2
50 quarters
|
|
|
133
GE Aerospace
GE
$324B
| $489K | 0.01% |
1,589
+1,503
| +1,748% | +$453K |
2023 Q2
10 quarters
|
|
134
Genius Sports
GENI
$1.76B
| $486K | 0.01% |
44,140
| – | – |
2023 Q1
11 quarters
|
|
135
Cisco
CSCO
$433B
| $472K | 0.01% |
6,125
+35
| +0.6% | +$2.6K |
2020 Q2
22 quarters
|
|
136
Exelon
EXC
$43.8B
| $465K | 0.01% |
10,671
+88
| +0.8% | +$4.02K |
2013 Q2
50 quarters
|
|
|
137
iShares MSCI South Korea ETF
EWY
$22.3B
| $464K | 0.01% |
+4,776
| New | +$437K |
2025 Q4
0 quarters
|
|
138
Marathon Petroleum
MPC
$134B
| $464K | 0.01% |
2,851
+2
| +0.1% | +$374 |
2013 Q3
49 quarters
|
|
139
Weyerhaeuser
WY
$14B
| $446K | 0.01% |
18,839
-5,663
| -23% | -$131K |
2013 Q2
50 quarters
|
|
140
Motorola Solutions
MSI
$75.5B
| $427K | 0.01% |
1,113
+3
| +0.3% | +$1.21K |
2020 Q2
22 quarters
|
|
141
Chubb
CB
$136B
| $418K | 0.01% |
1,340
| – | – |
2016 Q1
39 quarters
|
|
142
Reinsurance Group of America
RGA
$17.2B
| $414K | 0.01% |
+2,035
| New | +$394K |
2025 Q4
0 quarters
|
|
143
Medtronic
MDT
$122B
| $402K | 0.01% |
4,189
+30
| +0.7% | +$2.91K |
2013 Q3
49 quarters
|
|
144
United Parcel Service
UPS
$83.2B
| $396K | 0.01% |
3,993
-501
| -11% | -$46.9K |
2013 Q3
49 quarters
|
|
145
AerCap
AER
$22.9B
| $393K | 0.01% |
+2,737
| New | +$363K |
2025 Q4
0 quarters
|
|
146
Applied Materials
AMAT
$341B
| $375K | 0.01% |
+1,458
| New | +$350K |
2025 Q4
0 quarters
|
|
147
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$365M
| $347K | 0.01% |
+8,577
| New | +$347K |
2025 Q4
0 quarters
|
|
148
Advanced Micro Devices
AMD
$918B
| $341K | 0.01% |
+1,593
| New | +$358K |
2025 Q4
0 quarters
|
|
149
Corteva
CTVA
$8.59B
| $339K | 0.01% |
5,061
+11
| +0.2% | +$711 |
2019 Q2
26 quarters
|
|
150
Berkshire Hathaway Class B
BRK.B
$1.13T
| $332K | 0.01% |
660
| – | – |
2013 Q4
48 quarters
|
|
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Bollard Group's Q4 2025 Portfolio in Review
As of Q4 2025, Bollard Group held 300 positions worth $4B, down 6% from $4.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Bollard Group withdrew a net $341M in Q4 2025, closing 9 positions and reducing 107 holdings. Its most notable exit was State Street, an estimated $344K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 51% a quarter earlier, followed by Technology and Energy.
Against the trend, Bollard Group opened a new position in iShares MSCI South Korea ETF worth $464K.
- Bollard Group's largest Q4 2025 buy was iShares MSCI South Korea ETF: 4,776 shares worth $464K.
- Bollard Group added most to Alphabet (Google) Class A in Q4 2025, an estimated $1.07M increase.
- Bollard Group's biggest Q4 2025 reduction was Boston Scientific, cutting an estimated $71.9M.
- Bollard Group fully exited State Street in Q4 2025, selling an estimated $344K.
- Bollard Group's ten largest holdings make up 75% of its $4B portfolio in Q4 2025.
- Bollard Group opened 29 new positions and closed 9 in Q4 2025.
- Bollard Group's portfolio value fell 6% quarter-over-quarter to $4B.
Based on Bollard Group's 13F filing for Q4 2025, filed 13 Feb 2026.