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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
Cap. Flow
-$341M
Cap. Flow %
-8.52%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
2
GE icon
GE Aerospace
GE
+$453K
3
SHEL icon
Shell
SHEL
+$451K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$437K
5
VOR icon
Vor Biopharma
VOR
+$395K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$71.9M
2
AEP icon
American Electric Power
AEP
+$19.7M
3
OKE icon
Oneok
OKE
+$19.6M
4
SCCO icon
Southern Copper
SCCO
+$19.2M
5
GOOG icon
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
AXP icon
151
American Express
AXP
$213B
$320K 0.01%
+864
New +$309K
2025 Q4
0 quarters
CP icon
152
Canadian Pacific Kansas City
CP
$76.2B
$319K 0.01%
4,329
-1,791
-29% -$132K
2020 Q2
22 quarters
TSM icon
153
TSMC
TSM
$2.16T
$316K 0.01%
+1,039
New +$305K
2025 Q4
0 quarters
VOR icon
154
Vor Biopharma
VOR
$1.08B
$314K 0.01%
23,987
+21,210
+764% +$395K
2021 Q1
19 quarters
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$308K 0.01%
1,991
+7
+0.4% +$1.05K
2016 Q3
37 quarters
TTE icon
156
TotalEnergies
TTE
$200B
$296K 0.01%
4,540
+3,540
+354% +$224K
2023 Q2
10 quarters
BA icon
157
Boeing
BA
$149B
$284K 0.01%
1,310
+1,286
+5,358% +$264K
2013 Q2
50 quarters
BABA icon
158
Alibaba
BABA
$273B
$284K 0.01%
+1,937
New +$315K
2025 Q4
0 quarters
ICE icon
159
Intercontinental Exchange
ICE
$89B
$283K 0.01%
1,749
+1,741
+21,763% +$273K
2020 Q2
22 quarters
AZO icon
160
AutoZone
AZO
$50.3B
$271K 0.01%
+80
New +$302K
2025 Q4
0 quarters
INDB icon
161
Independent Bank
INDB
$3.77B
$266K 0.01%
3,635
+11
+0.3% +$781
2013 Q3
49 quarters
GEV icon
162
GE Vernova
GEV
$248B
$265K 0.01%
405
+384
+1,829% +$234K
2024 Q2
6 quarters
WTW icon
163
Willis Towers Watson
WTW
$29.1B
$258K 0.01%
+785
New +$257K
2025 Q4
0 quarters
SOLS icon
164
Solstice Advanced Materials
SOLS
$9.53B
$245K 0.01%
+5,045
New +$237K
2025 Q4
0 quarters
RSG icon
165
Republic Services
RSG
$70.3B
$244K 0.01%
+1,150
New +$248K
2025 Q4
0 quarters
IBM icon
166
IBM
IBM
$219B
$237K 0.01%
800
– –
2013 Q2
50 quarters
HLN icon
167
Haleon
HLN
$44.2B
$235K 0.01%
+23,277
New +$221K
2025 Q4
0 quarters
VMC icon
168
Vulcan Materials
VMC
$33.4B
$234K 0.01%
822
+2
+0.2% +$587
2020 Q2
22 quarters
SHOP icon
169
Shopify
SHOP
$225B
$233K 0.01%
+1,448
New +$232K
2025 Q4
0 quarters
DVN icon
170
Devon Energy
DVN
$55.2B
$230K 0.01%
6,282
-1,164
-16% -$40.6K
2023 Q2
10 quarters
UNH icon
171
UnitedHealth
UNH
$360B
$229K 0.01%
693
-1,659
-71% -$562K
2020 Q2
22 quarters
INTC icon
172
Intel
INTC
$484B
$228K 0.01%
6,190
– –
2013 Q2
50 quarters
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.2B
$228K 0.01%
2,367
+6
+0.3% +$577
2013 Q4
48 quarters
COIN icon
174
Coinbase
COIN
$47B
$226K 0.01%
1,000
– –
2025 Q2
2 quarters
TRGP icon
175
Targa Resources
TRGP
$62.2B
$226K 0.01%
1,225
+1
+0.1% +$168
2013 Q2
50 quarters
5 6
7
8 9

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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.