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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
TSM icon
151
TSMC
TSM
$2.17T
$351K 0.01%
1,039
– –
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.08T
$342K 0.01%
713
+53
+8% +$26K
CP icon
153
Canadian Pacific Kansas City
CP
$82.7B
$341K 0.01%
4,336
+7
+0.2% +$553
GUSE
154
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$362M
$335K 0.01%
8,577
– –
AMD icon
155
Advanced Micro Devices
AMD
$760B
$324K 0.01%
1,593
– –
TRGP icon
156
Targa Resources
TRGP
$61.7B
$307K 0.01%
1,226
+1
+0.1% +$217
CTVA icon
157
Corteva
CTVA
$56B
$298K 0.01%
3,560
-1,501
-30% -$113K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$293K 0.01%
1,998
+7
+0.4% +$1.08K
DVN icon
159
Devon Energy
DVN
$52.1B
$287K 0.01%
5,704
-578
-9% -$24.8K
TTE icon
160
TotalEnergies
TTE
$191B
$286K 0.01%
3,139
-1,401
-31% -$107K
ICE icon
161
Intercontinental Exchange
ICE
$91.1B
$276K 0.01%
1,755
+6
+0.3% +$979
INDB icon
162
Independent Bank
INDB
$3.89B
$274K 0.01%
3,645
+10
+0.3% +$784
KEYS icon
163
Keysight
KEYS
$54.5B
$272K 0.01%
964
– –
AZO icon
164
AutoZone
AZO
$48.4B
$270K 0.01%
80
– –
AXP icon
165
American Express
AXP
$225B
$262K 0.01%
865
+1
+0.1% +$335
BA icon
166
Boeing
BA
$166B
$261K 0.01%
1,310
– –
CMS icon
167
CMS Energy
CMS
$21.4B
$245K 0.01%
3,156
+22
+0.7% +$1.63K
EWY icon
168
iShares MSCI South Korea ETF
EWY
$28B
$232K 0.01%
1,888
-2,888
-60% -$361K
AVGO icon
169
Broadcom
AVGO
$1.75T
$230K 0.01%
744
+137
+23% +$45.1K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.1B
$230K 0.01%
2,371
+4
+0.2% +$400
AER icon
171
AerCap
AER
$23.2B
$227K 0.01%
1,654
-1,083
-40% -$155K
VMC icon
172
Vulcan Materials
VMC
$35.6B
$224K 0.01%
822
– –
WY icon
173
Weyerhaeuser
WY
$17B
$221K 0.01%
9,041
-9,798
-52% -$246K
SLB icon
174
SLB Ltd
SLB
$85.1B
$215K 0.01%
4,190
+27
+0.6% +$1.31K
MCHP icon
175
Microchip Technology
MCHP
$39.6B
$210K 0.01%
3,245
+23
+0.7% +$1.65K
5 6
7
8 9

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CAMG
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OCM
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PCM
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CM
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VA
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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.