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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
-9.49%
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
$3.39B
AUM Growth
-$607M
Cap. Flow
+$74.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
67.14%
Holding
326
New
35
Increased
158
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$19.8M
2
SCCO icon
Southern Copper
SCCO
+$18.4M
3
IT icon
Gartner
IT
+$17.4M
4
OKE icon
Oneok
OKE
+$7.79M
5
JPM icon
JPMorgan Chase
JPM
+$5.82M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$37.5M
2
LLY icon
Eli Lilly
LLY
+$7.65M
3
MSFT icon
Microsoft
MSFT
+$2.71M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$1.26M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 42.24%
2 Energy 10.35%
3 Industrials 7.25%
4 Technology 6.47%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$68.6B
$699K 0.02%
2,405
+15
+0.6% +$4.14K
MPC icon
127
Marathon Petroleum
MPC
$104B
$699K 0.02%
2,864
+13
+0.5% +$2.63K
MCD icon
128
McDonald's
MCD
$188B
$695K 0.02%
2,235
+11
+0.5% +$3.5K
WES icon
129
Western Midstream Partners
WES
$20B
$668K 0.02%
16,219
+338
+2% +$14K
EQT icon
130
EQT Corp
EQT
$34.1B
$646K 0.02%
10,146
+26
+0.3% +$1.52K
BHP icon
131
BHP
BHP
$242B
$631K 0.02%
8,676
+352
+4% +$24.9K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$581K 0.02%
893
+93
+12% +$63.2K
EXC icon
133
Exelon
EXC
$45.3B
$574K 0.02%
11,710
+1,039
+10% +$48.3K
SYK icon
134
Stryker
SYK
$127B
$559K 0.02%
1,700
+3
+0.2% +$1.08K
AFL icon
135
Aflac
AFL
$58.4B
$551K 0.02%
5,024
+24
+0.5% +$2.66K
CINF icon
136
Cincinnati Financial
CINF
$26.4B
$515K 0.02%
3,271
+231
+8% +$37.6K
AMAT icon
137
Applied Materials
AMAT
$366B
$499K 0.01%
1,459
+1
+0.1% +$336
MSI icon
138
Motorola Solutions
MSI
$80.4B
$484K 0.01%
1,116
+3
+0.3% +$1.3K
CSCO icon
139
Cisco
CSCO
$433B
$478K 0.01%
6,158
+33
+0.5% +$2.58K
ABBV icon
140
AbbVie
ABBV
$451B
$477K 0.01%
2,195
+16
+0.7% +$3.55K
GE icon
141
GE Aerospace
GE
$355B
$451K 0.01%
1,589
– –
CB icon
142
Chubb
CB
$131B
$438K 0.01%
1,344
+4
+0.3% +$1.28K
DOCU
143
DocuSign
DOCU
$12.2B
$429K 0.01%
+9,053
New +$463K
VOR icon
144
Vor Biopharma
VOR
$1.34B
$428K 0.01%
23,987
– –
CR icon
145
Crane Co
CR
$12B
$427K 0.01%
+2,497
New +$479K
RGA icon
146
Reinsurance Group of America
RGA
$16B
$417K 0.01%
2,043
+8
+0.4% +$1.65K
UPS icon
147
United Parcel Service
UPS
$89.6B
$398K 0.01%
4,051
+58
+1% +$6.22K
SOLS
148
Solstice Advanced Materials
SOLS
$10.1B
$395K 0.01%
5,186
+141
+3% +$9.66K
MDT icon
149
Medtronic
MDT
$117B
$366K 0.01%
4,219
+30
+0.7% +$2.87K
GEV icon
150
GE Vernova
GEV
$243B
$354K 0.01%
405
– –
4 5
6
7 8

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OCM
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PCM
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AIP
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ADEF
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Bollard Group's Q1 2026 Portfolio in Review

As of Q1 2026, Bollard Group held 326 positions worth $3.39B, down 15% from $4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bollard Group's Q1 2026 filing shows 35 new, 158 increased, 56 reduced and 21 closed positions. Its largest new stake was Liberty Media Series C: 48,497 shares worth $4.12M. The largest sale was Boston Scientific, an estimated $37.5M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 53% a quarter earlier, followed by Energy and Industrials.

  • Bollard Group's largest Q1 2026 buy was Liberty Media Series C: 48,497 shares worth $4.12M.
  • Bollard Group added most to Caterpillar in Q1 2026, an estimated $19.8M increase.
  • Bollard Group's biggest Q1 2026 reduction was Boston Scientific, cutting an estimated $37.5M.
  • Bollard Group fully exited ASML in Q1 2026, selling an estimated $187K.
  • Bollard Group's ten largest holdings make up 67% of its $3.39B portfolio in Q1 2026.
  • Bollard Group opened 35 new positions and closed 21 in Q1 2026.
  • Bollard Group's portfolio value fell 15% quarter-over-quarter to $3.39B.

Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.