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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
GD icon
151
General Dynamics
GD
$105B
$310K 0.01%
909
+5
+0.6% +$1.58K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$276K 0.01%
1,984
+8
+0.4% +$1.08K
DVN icon
153
Devon Energy
DVN
$51.9B
$261K 0.01%
7,446
-1,894
-20% -$64.5K
VMC icon
154
Vulcan Materials
VMC
$36.3B
$252K 0.01%
820
+1
+0.1% +$284
INDB icon
155
Independent Bank
INDB
$4.05B
$251K 0.01%
3,624
+11
+0.3% +$748
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.8B
$228K 0.01%
2,361
+5
+0.2% +$474
IBM icon
157
IBM
IBM
$202B
$226K 0.01%
800
– –
TFC icon
158
Truist Financial
TFC
$63.2B
$217K 0.01%
4,756
+52
+1% +$2.34K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$215K 0.01%
3,983
+10
+0.3% +$530
OMC icon
160
Omnicom Group
OMC
$22.7B
$211K 0.01%
2,593
+24
+0.9% +$1.81K
INTC icon
161
Intel
INTC
$466B
$208K ﹤0.01%
6,190
– –
MCHP icon
162
Microchip Technology
MCHP
$42.8B
$206K ﹤0.01%
3,200
+22
+0.7% +$1.49K
TRGP icon
163
Targa Resources
TRGP
$60.4B
$205K ﹤0.01%
1,224
+1
+0.1% +$167
GBCI icon
164
Glacier Bancorp
GBCI
$6.55B
$180K ﹤0.01%
3,695
+28
+0.8% +$1.31K
WELL icon
165
Welltower
WELL
$178B
$174K ﹤0.01%
979
– –
CLS icon
166
Celestica
CLS
$35.1B
$172K ﹤0.01%
700
– –
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$163K ﹤0.01%
3,742
+20
+0.5% +$846
SLNO
168
DELISTED
Soleno Therapeutics
SLNO
$155K ﹤0.01%
2,288
– –
DLTR icon
169
Dollar Tree
DLTR
$23.1B
$152K ﹤0.01%
1,615
– –
ITW icon
170
Illinois Tool Works
ITW
$81.4B
$147K ﹤0.01%
563
+3
+0.5% +$782
SLB icon
171
SLB Ltd
SLB
$77.8B
$143K ﹤0.01%
4,163
– –
VLTO icon
172
Veralto
VLTO
$22.6B
$138K ﹤0.01%
1,297
+2
+0.2% +$211
VOR icon
173
Vor Biopharma
VOR
$1.04B
$135K ﹤0.01%
2,777
-1
-0% -$40
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$126K ﹤0.01%
1,763
+8
+0.5% +$552
AZN icon
175
AstraZeneca
AZN
$263B
$122K ﹤0.01%
795
+5
+0.6% +$757
5 6
7
8 9

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BCM
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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
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VFCM
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EFM
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WS
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DIA
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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.