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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
+6.68%
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
$3.81B
AUM Growth
+$200M
Cap. Flow
-$6.52M
Cap. Flow %
-0.17%
Top 10 Hldgs %
78.35%
Holding
291
New
3
Increased
194
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
TECX
Tectonic Therapeutic
TECX
+$9.87M
2
ACRS icon
Aclaris Therapeutics
ACRS
+$3.04M
3
EPD icon
Enterprise Products Partners
EPD
+$743K
4
OKE icon
Oneok
OKE
+$733K
5
AEP icon
American Electric Power
AEP
+$404K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$24.4M
2
FANG icon
Diamondback Energy
FANG
+$902K
3
DINO icon
HF Sinclair
DINO
+$518K
4
BCE icon
BCE
BCE
+$357K
5
RCI icon
Rogers Communications
RCI
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 61.19%
2 Energy 7.87%
3 Technology 7.38%
4 Utilities 4.64%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$530B
$134K ﹤0.01%
5,896
– –
ITW icon
177
Illinois Tool Works
ITW
$75.9B
$131K ﹤0.01%
529
+3
+0.6% +$771
VLTO icon
178
Veralto
VLTO
$23.4B
$120K ﹤0.01%
1,233
+1
+0.1% +$100
SOLV icon
179
Solventum
SOLV
$15.1B
$120K ﹤0.01%
1,584
– –
DLTR icon
180
Dollar Tree
DLTR
$21B
$115K ﹤0.01%
1,538
– –
AZN icon
181
AstraZeneca
AZN
$252B
$113K ﹤0.01%
766
+11
+1% +$1.59K
CVBF icon
182
CVB Financial
CVBF
$3.98B
$112K ﹤0.01%
6,044
+60
+1% +$1.2K
POWI icon
183
Power Integrations
POWI
$2.62B
$106K ﹤0.01%
2,105
+9
+0.4% +$539
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$68.7B
$106K ﹤0.01%
1,742
+5
+0.3% +$301
OGS icon
185
ONE Gas
OGS
$4.79B
$104K ﹤0.01%
1,373
+12
+0.9% +$865
DOW icon
186
Dow Inc
DOW
$21.7B
$103K ﹤0.01%
2,957
+39
+1% +$1.5K
TRP icon
187
TC Energy
TRP
$63.5B
$98K ﹤0.01%
2,083
– –
OXY icon
188
Occidental Petroleum
OXY
$59.5B
$97K ﹤0.01%
1,960
+1
+0.1% +$49
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$96K ﹤0.01%
2,224
+10
+0.5% +$437
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$94K ﹤0.01%
714
+1
+0.1% +$135
RGP icon
191
Resources Connection
RGP
$138M
$93K ﹤0.01%
14,193
-5,505
-28% -$42.7K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$91K ﹤0.01%
1,117
+3
+0.3% +$239
CCI icon
193
Crown Castle
CCI
$31.2B
$89K ﹤0.01%
855
+13
+2% +$1.21K
DD icon
194
DuPont de Nemours
DD
$17.2B
$87K ﹤0.01%
929
+1
+0.1% +$98
HMN icon
195
Horace Mann Educators
HMN
$1.98B
$86K ﹤0.01%
2,023
+16
+0.8% +$643
SYY icon
196
Sysco
SYY
$37.6B
$86K ﹤0.01%
1,143
+8
+0.7% +$586
BC icon
197
Brunswick
BC
$4.37B
$84K ﹤0.01%
1,557
+12
+0.8% +$752
IWM icon
198
iShares Russell 2000 ETF
IWM
$76.1B
$84K ﹤0.01%
422
– –
DOC icon
199
Healthpeak Properties
DOC
$14B
$83K ﹤0.01%
4,092
+61
+2% +$1.23K
DEI icon
200
Douglas Emmett
DEI
$1.72B
$81K ﹤0.01%
5,093
+56
+1% +$950
6 7
8
9 10

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OCM
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PCM
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AIP
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Bollard Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bollard Group held 291 positions worth $3.81B, up 5.5% from $3.61B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Bollard Group opened 3 new positions and exited 6, leaving the 291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 58% a quarter earlier, followed by Energy and Technology.

  • Bollard Group's largest Q1 2025 buy was Tectonic Therapeutic: 302,953 shares worth $5.37M.
  • Bollard Group added most to Enterprise Products Partners in Q1 2025, an estimated $743K increase.
  • Bollard Group's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $24.4M.
  • Bollard Group fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $68K.
  • Bollard Group's ten largest holdings make up 78% of its $3.81B portfolio in Q1 2025.
  • Bollard Group opened 3 new positions and closed 6 in Q1 2025.
  • Bollard Group's portfolio value rose 5.5% quarter-over-quarter to $3.81B.

Based on Bollard Group's 13F filing for Q1 2025, filed 15 May 2025.