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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
+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
Cap. Flow
+$169M
Cap. Flow %
5.14%
Top 10 Hldgs %
66.38%
Holding
328
New
23
Increased
160
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
2
GIS icon
General Mills
GIS
+$20.3M
3
LLY icon
Eli Lilly
LLY
+$6.63M
4
SCCO icon
Southern Copper
SCCO
+$5.48M
5
AEP icon
American Electric Power
AEP
+$5.4M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$38.9M
2
IT icon
Gartner
IT
+$16.7M
3
BSX icon
Boston Scientific
BSX
+$6.05M
4
TSLA icon
Tesla
TSLA
+$4.39M
5
FWONK icon
Liberty Media Series C
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 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
176
Generac Holdings
GNRC
$10.8B
$176K 0.01%
600
– –
IBM icon
177
IBM
IBM
$222B
$169K 0.01%
600
-200
-25% -$50.4K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$168K 0.01%
2,006
+9
+0.5% +$736
SHOP icon
179
Shopify
SHOP
$197B
$165K 0.01%
1,448
– –
BETA
180
Beta Technologies Inc
BETA
$4.72B
$164K 0.01%
9,798
+8,298
+553% +$138K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$160K ﹤0.01%
3,539
-246
-6% -$11.1K
IYW icon
182
iShares US Technology ETF
IYW
$25.3B
$158K ﹤0.01%
+625
New +$144K
ITW icon
183
Illinois Tool Works
ITW
$79.8B
$154K ﹤0.01%
570
– –
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$238B
$154K ﹤0.01%
2,159
+915
+74% +$63.7K
COIN icon
185
Coinbase
COIN
$47.1B
$146K ﹤0.01%
1,000
– –
C icon
186
Citigroup
C
$223B
$144K ﹤0.01%
1,028
-63
-6% -$8.2K
POWI icon
187
Power Integrations
POWI
$2.88B
$143K ﹤0.01%
1,709
– –
COR icon
188
Cencora
COR
$61.5B
$140K ﹤0.01%
494
-1,747
-78% -$504K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$133K ﹤0.01%
719
+1
+0.1% +$174
IWM icon
190
iShares Russell 2000 ETF
IWM
$80.8B
$127K ﹤0.01%
424
– –
BJ icon
191
BJs Wholesale Club
BJ
$11.4B
$124K ﹤0.01%
1,418
– –
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$124K ﹤0.01%
408
+1
+0.2% +$287
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$118K ﹤0.01%
1,470
+6
+0.4% +$465
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$115K ﹤0.01%
2,270
+8
+0.4% +$410
BABA icon
195
Alibaba
BABA
$296B
$112K ﹤0.01%
1,171
– –
BDX icon
196
Becton Dickinson
BDX
$51.6B
$111K ﹤0.01%
736
-403
-35% -$60.3K
SOLV icon
197
Solventum
SOLV
$15.5B
$111K ﹤0.01%
1,435
– –
BNY
198
Bank of New York Mellon
BNY
$110B
$110K ﹤0.01%
763
+1
+0.1% +$137
IQV icon
199
IQVIA
IQV
$43.1B
$106K ﹤0.01%
551
-360
-40% -$62.8K
OMFL icon
200
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$105K ﹤0.01%
1,530
+3
+0.2% +$199
6 7
8
9 10

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OCM
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AIP
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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.