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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
+2.28%
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
$3.29B
AUM Growth
-$108M
Cap. Flow
+$169M
Cap. Flow %
5.14%
Top 10 Hldgs %
66.38%
Holding
328
New
23
Increased
160
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
2
GIS icon
General Mills
GIS
+$20.3M
3
LLY icon
Eli Lilly
LLY
+$6.63M
4
SCCO icon
Southern Copper
SCCO
+$5.48M
5
AEP icon
American Electric Power
AEP
+$5.4M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$38.9M
2
IT icon
Gartner
IT
+$16.7M
3
BSX icon
Boston Scientific
BSX
+$6.05M
4
TSLA icon
Tesla
TSLA
+$4.39M
5
FWONK icon
Liberty Media Series C
FWONK
+$4.12M

Sector Composition

Rank Sector Weight
1 Healthcare 34.12%
2 Industrials 10.47%
3 Energy 10.37%
4 Miscellaneous 6.54%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$214B
$293K 0.01%
865
– –
AVGO icon
152
Broadcom
AVGO
$1.63T
$286K 0.01%
758
+14
+2% +$5.61K
BA icon
153
Boeing
BA
$166B
$284K 0.01%
1,310
– –
CTVA icon
154
Corteva
CTVA
$55.3B
$283K 0.01%
3,341
-219
-6% -$17.6K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$275K 0.01%
1,731
-267
-13% -$39.7K
TRGP icon
156
Targa Resources
TRGP
$61.3B
$263K 0.01%
980
-246
-20% -$63.2K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$55.4B
$262K 0.01%
2,374
+3
+0.1% +$316
AZO icon
158
AutoZone
AZO
$46.9B
$256K 0.01%
80
– –
INDB icon
159
Independent Bank
INDB
$3.95B
$256K 0.01%
3,055
-590
-16% -$46.8K
FDXF
160
FedEx Freight
FDXF
$18.4B
$246K 0.01%
+1,628
New +$267K
CLX icon
161
Clorox
CLX
$10.5B
$245K 0.01%
2,569
-13,874
-84% -$1.33M
TTE icon
162
TotalEnergies
TTE
$204B
$244K 0.01%
3,139
– –
VMC icon
163
Vulcan Materials
VMC
$32.2B
$242K 0.01%
822
– –
AER icon
164
AerCap
AER
$22.1B
$241K 0.01%
1,654
– –
CMS icon
165
CMS Energy
CMS
$20.8B
$241K 0.01%
3,156
– –
DVN icon
166
Devon Energy
DVN
$54.2B
$237K 0.01%
5,730
+26
+0.5% +$1.21K
WELL icon
167
Welltower
WELL
$169B
$224K 0.01%
985
+3
+0.3% +$634
CLS icon
168
Celestica
CLS
$40.6B
$219K 0.01%
600
-100
-14% -$37.5K
WY icon
169
Weyerhaeuser
WY
$15.9B
$218K 0.01%
9,119
+78
+0.9% +$1.89K
ICE icon
170
Intercontinental Exchange
ICE
$87.1B
$216K 0.01%
1,754
-1
-0.1% -$150
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$54B
$216K 0.01%
4,022
+11
+0.3% +$572
PANW icon
172
Palo Alto Networks
PANW
$310B
$199K 0.01%
583
+95
+19% +$21.7K
SLB icon
173
SLB Ltd
SLB
$78.9B
$196K 0.01%
4,214
+24
+0.6% +$1.29K
OMC icon
174
Omnicom Group
OMC
$21.9B
$194K 0.01%
2,669
+27
+1% +$2.03K
RYN icon
175
Rayonier
RYN
$6B
$183K 0.01%
8,589
-1,177
-12% -$24.7K
5 6
7
8 9

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AIP
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Bollard Group's Q2 2026 Portfolio in Review

As of Q2 2026, Bollard Group held 328 positions worth $3.29B, down 3.2% from $3.39B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group deployed $169M of net new capital in Q2 2026, opening 23 new positions and adding to 160 existing holdings. Its largest new stake was Honeywell Aerospace: 10,373 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 42% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Gartner, an estimated $16.7M trimmed.

  • Bollard Group's largest Q2 2026 buy was Honeywell Aerospace: 10,373 shares worth $2.29M.
  • Bollard Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $172M increase.
  • Bollard Group's biggest Q2 2026 reduction was Gartner, cutting an estimated $16.7M.
  • Bollard Group fully exited Madison Square Garden in Q2 2026, selling an estimated $38.9M.
  • Bollard Group's ten largest holdings make up 66% of its $3.29B portfolio in Q2 2026.
  • Bollard Group opened 23 new positions and closed 19 in Q2 2026.
  • Bollard Group's portfolio value fell 3.2% quarter-over-quarter to $3.29B.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.