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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
-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
(-15%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
326
New
35
Increased
158
Reduced
56
Closed
21
Avg Time Held Equity + Options
7
years
Top 10 Avg Time Held Equity + Options
4.5
years
Top 20 Avg Time Held Equity + Options
5.4
years
Avg Time Held Equity only
7
years
Top 10 Avg Time Held Equity only
5.2
years
Top 20 Avg Time Held Equity only
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$19.8M |
| 2 |
Southern Copper
SCCO
|
+$18.4M |
| 3 |
Gartner
IT
|
+$17.4M |
| 4 |
Oneok
OKE
|
+$7.79M |
| 5 |
JPMorgan Chase
JPM
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$37.5M |
| 2 |
Eli Lilly
LLY
|
+$7.65M |
| 3 |
Microsoft
MSFT
|
+$2.71M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$1.26M |
| 5 |
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 | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.16T
| $351K | 0.01% |
1,039
| – | – |
2025 Q4
1 quarter
|
|
152
Berkshire Hathaway Class B
BRK.B
$1.14T
| $342K | 0.01% |
713
+53
| +8% | +$26K |
2013 Q4
49 quarters
|
|
153
Canadian Pacific Kansas City
CP
$76.7B
| $341K | 0.01% |
4,336
+7
| +0.2% | +$553 |
2020 Q2
23 quarters
|
|
154
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$364M
| $335K | 0.01% |
8,577
| – | – |
2025 Q4
1 quarter
|
|
155
Advanced Micro Devices
AMD
$896B
| $324K | 0.01% |
1,593
| – | – |
2025 Q4
1 quarter
|
|
156
Targa Resources
TRGP
$62B
| $307K | 0.01% |
1,226
+1
| +0.1% | +$217 |
2013 Q2
51 quarters
|
|
157
Corteva
CTVA
$8.64B
| $298K | 0.01% |
3,560
-1,501
| -30% | -$113K |
2019 Q2
27 quarters
|
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $293K | 0.01% |
1,998
+7
| +0.4% | +$1.08K |
2016 Q3
38 quarters
|
|
159
Devon Energy
DVN
$54.5B
| $287K | 0.01% |
5,704
-578
| -9% | -$24.8K |
2023 Q2
11 quarters
|
|
160
TotalEnergies
TTE
$199B
| $286K | 0.01% |
3,139
-1,401
| -31% | -$107K |
2023 Q2
11 quarters
|
|
161
Intercontinental Exchange
ICE
$89.6B
| $276K | 0.01% |
1,755
+6
| +0.3% | +$979 |
2020 Q2
23 quarters
|
|
162
Independent Bank
INDB
$3.84B
| $274K | 0.01% |
3,645
+10
| +0.3% | +$784 |
2013 Q3
50 quarters
|
|
163
Keysight
KEYS
$57.9B
| $272K | 0.01% |
964
| – | – |
2025 Q4
1 quarter
|
|
164
AutoZone
AZO
$50.5B
| $270K | 0.01% |
80
| – | – |
2025 Q4
1 quarter
|
|
165
American Express
AXP
$215B
| $262K | 0.01% |
865
+1
| +0.1% | +$335 |
2025 Q4
1 quarter
|
|
166
Boeing
BA
$151B
| $261K | 0.01% |
1,310
| – | – |
2013 Q2
51 quarters
|
|
167
CMS Energy
CMS
$21.3B
| $245K | 0.01% |
3,156
+22
| +0.7% | +$1.63K |
2025 Q4
1 quarter
|
|
168
iShares MSCI South Korea ETF
EWY
$22B
| $232K | 0.01% |
1,888
-2,888
| -60% | -$361K |
2025 Q4
1 quarter
|
|
169
Broadcom
AVGO
$1.62T
| $230K | 0.01% |
744
+137
| +23% | +$45.1K |
2025 Q4
1 quarter
|
|
170
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $230K | 0.01% |
2,371
+4
| +0.2% | +$400 |
2013 Q4
49 quarters
|
|
171
AerCap
AER
$23.1B
| $227K | 0.01% |
1,654
-1,083
| -40% | -$155K |
2025 Q4
1 quarter
|
|
172
Vulcan Materials
VMC
$33.4B
| $224K | 0.01% |
822
| – | – |
2020 Q2
23 quarters
|
|
173
Weyerhaeuser
WY
$14.1B
| $221K | 0.01% |
9,041
-9,798
| -52% | -$246K |
2013 Q2
51 quarters
|
|
174
SLB Ltd
SLB
$73.4B
| $215K | 0.01% |
4,190
+27
| +0.6% | +$1.31K |
2013 Q2
51 quarters
|
|
175
Microchip Technology
MCHP
$41.5B
| $210K | 0.01% |
3,245
+23
| +0.7% | +$1.65K |
2020 Q2
23 quarters
|
|
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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 Corporation Series C Common Stock: 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 Corporation Series C Common Stock: 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.