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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
+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
(-3.2%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
328
New
23
Increased
160
Reduced
55
Closed
19
Avg Time Held Equity + Options
7
years
Top 10 Avg Time Held Equity + Options
4.6
years
Top 20 Avg Time Held Equity + Options
5.6
years
Avg Time Held Equity only
7
years
Top 10 Avg Time Held Equity only
4.8
years
Top 20 Avg Time Held Equity only
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 2 |
General Mills
GIS
|
+$20.3M |
| 3 |
Eli Lilly
LLY
|
+$6.63M |
| 4 |
Southern Copper
SCCO
|
+$5.48M |
| 5 |
American Electric Power
AEP
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$38.9M |
| 2 |
Gartner
IT
|
+$16.7M |
| 3 |
Boston Scientific
BSX
|
+$6.05M |
| 4 |
Tesla
TSLA
|
+$4.39M |
| 5 |
Liberty Media Corporation Series C Common Stock
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Generac Holdings
GNRC
$11.7B
| $176K | 0.01% |
600
| – | – |
2023 Q2
12 quarters
|
|
177
IBM
IBM
$220B
| $169K | 0.01% |
600
-200
| -25% | -$50.4K |
2013 Q2
52 quarters
|
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $168K | 0.01% |
2,006
+9
| +0.5% | +$736 |
2020 Q4
22 quarters
|
|
179
Shopify
SHOP
$227B
| $165K | 0.01% |
1,448
| – | – |
2025 Q4
2 quarters
|
|
180
Beta Technologies Inc
BETA
$4.36B
| $164K | 0.01% |
9,798
+8,298
| +553% | +$138K |
2026 Q1
1 quarter
|
|
181
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $160K | ﹤0.01% |
3,539
-246
| -6% | -$11.1K |
2014 Q3
47 quarters
|
|
182
iShares US Technology ETF
IYW
$25.8B
| $158K | ﹤0.01% |
+625
| New | +$144K |
2026 Q2
0 quarters
|
|
183
Illinois Tool Works
ITW
$77.4B
| $154K | ﹤0.01% |
570
| – | – |
2020 Q2
24 quarters
|
|
184
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $154K | ﹤0.01% |
2,159
+915
| +74% | +$63.7K |
2014 Q3
47 quarters
|
|
185
Coinbase
COIN
$48.5B
| $146K | ﹤0.01% |
1,000
| – | – |
2025 Q2
4 quarters
|
|
186
Citigroup
C
$207B
| $144K | ﹤0.01% |
1,028
-63
| -6% | -$8.2K |
2013 Q3
51 quarters
|
|
187
Power Integrations
POWI
$2.51B
| $143K | ﹤0.01% |
1,709
| – | – |
2020 Q2
24 quarters
|
|
188
Cencora
COR
$65B
| $140K | ﹤0.01% |
494
-1,747
| -78% | -$504K |
2014 Q3
47 quarters
|
|
189
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $133K | ﹤0.01% |
719
+1
| +0.1% | +$174 |
2016 Q3
39 quarters
|
|
190
iShares Russell 2000 ETF
IWM
$77.4B
| $127K | ﹤0.01% |
424
| – | – |
2013 Q4
50 quarters
|
|
191
BJs Wholesale Club
BJ
$13.1B
| $124K | ﹤0.01% |
1,418
| – | – |
2025 Q4
2 quarters
|
|
192
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $124K | ﹤0.01% |
408
+1
| +0.2% | +$287 |
2026 Q1
1 quarter
|
|
193
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $118K | ﹤0.01% |
1,470
+6
| +0.4% | +$465 |
2026 Q1
1 quarter
|
|
194
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $115K | ﹤0.01% |
2,270
+8
| +0.4% | +$410 |
2014 Q3
47 quarters
|
|
195
Alibaba
BABA
$276B
| $112K | ﹤0.01% |
1,171
| – | – |
2025 Q4
2 quarters
|
|
196
Becton Dickinson
BDX
$52.9B
| $111K | ﹤0.01% |
736
-403
| -35% | -$60.3K |
2013 Q3
51 quarters
|
|
197
Solventum
SOLV
$15B
| $111K | ﹤0.01% |
1,435
| – | – |
2024 Q2
8 quarters
|
|
198
Bank of New York Mellon
BNY
$96.1B
| $110K | ﹤0.01% |
763
+1
| +0.1% | +$137 |
2016 Q3
39 quarters
|
|
199
IQVIA
IQV
$44.7B
| $106K | ﹤0.01% |
551
-360
| -40% | -$62.8K |
2025 Q4
2 quarters
|
|
200
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
| $105K | ﹤0.01% |
1,530
+3
| +0.2% | +$199 |
2026 Q1
1 quarter
|
|
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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.