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BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$4.37B
AUM Growth
+$566M
Cap. Flow
+$197M
Cap. Flow %
4.52%
Top 10 Hldgs %
75.62%
Holding
311
New
26
Increased
196
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$25.9M
2
MSGS icon
Madison Square Garden
MSGS
+$23.3M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$41.6M
2
DINO icon
HF Sinclair
DINO
+$6.4M
3
UNH icon
UnitedHealth
UNH
+$3.72M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.48M
5
FANG icon
Diamondback Energy
FANG
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 56.07%
2 Technology 8.45%
3 Energy 6.73%
4 Consumer Discretionary 4.64%
5 Utilities 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$42.8B
$224K 0.01%
3,178
+173
+6% +$9.51K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.8B
$217K 0.01%
2,356
+4
+0.2% +$346
VMC icon
178
Vulcan Materials
VMC
$36.3B
$214K ﹤0.01%
819
+41
+5% +$10.5K
TRGP icon
179
Targa Resources
TRGP
$60.4B
$213K ﹤0.01%
1,223
+2
+0.2% +$336
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$208K ﹤0.01%
3,973
+11
+0.3% +$544
TFC icon
181
Truist Financial
TFC
$63.2B
$202K ﹤0.01%
4,704
+282
+6% +$11K
SLNO
182
DELISTED
Soleno Therapeutics
SLNO
$192K ﹤0.01%
2,288
– –
OMC icon
183
Omnicom Group
OMC
$22.7B
$185K ﹤0.01%
2,569
+145
+6% +$10.7K
DLTR icon
184
Dollar Tree
DLTR
$23.1B
$160K ﹤0.01%
1,615
+77
+5% +$6.65K
GBCI icon
185
Glacier Bancorp
GBCI
$6.55B
$158K ﹤0.01%
3,667
+204
+6% +$8.46K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$152K ﹤0.01%
3,722
+276
+8% +$11K
WELL icon
187
Welltower
WELL
$178B
$151K ﹤0.01%
979
+50
+5% +$7.47K
SLB icon
188
SLB Ltd
SLB
$77.8B
$141K ﹤0.01%
4,163
+200
+5% +$6.94K
INTC icon
189
Intel
INTC
$466B
$139K ﹤0.01%
6,190
+294
+5% +$6.09K
ITW icon
190
Illinois Tool Works
ITW
$81.4B
$138K ﹤0.01%
560
+31
+6% +$7.49K
VLTO icon
191
Veralto
VLTO
$22.6B
$131K ﹤0.01%
1,295
+62
+5% +$5.98K
SOLV icon
192
Solventum
SOLV
$13.5B
$125K ﹤0.01%
1,644
+60
+4% +$4.25K
POWI icon
193
Power Integrations
POWI
$3.54B
$124K ﹤0.01%
2,218
+113
+5% +$5.8K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$118K ﹤0.01%
1,755
+13
+0.7% +$823
AZN icon
195
AstraZeneca
AZN
$263B
$110K ﹤0.01%
790
+24
+3% +$3.36K
CLS icon
196
Celestica
CLS
$35.1B
$109K ﹤0.01%
700
– –
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$106K ﹤0.01%
715
+1
+0.1% +$136
OGS icon
198
ONE Gas
OGS
$5.05B
$105K ﹤0.01%
1,454
+81
+6% +$6.08K
TRP icon
199
TC Energy
TRP
$73.5B
$102K ﹤0.01%
2,083
– –
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$98K ﹤0.01%
2,234
+10
+0.4% +$424
6 7
8
9 10

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OAM
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MCM
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DFO
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VFCM
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EFM
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WS
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DIA
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Bollard Group's Q2 2025 Portfolio in Review

As of Q2 2025, Bollard Group held 311 positions worth $4.37B, up 15% from $3.81B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bollard Group deployed $197M of net new capital in Q2 2025, opening 26 new positions and adding to 196 existing holdings. Its largest new stake was Madison Square Garden: 121,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 61% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Boston Scientific, an estimated $41.6M trimmed.

  • Bollard Group's largest Q2 2025 buy was Madison Square Garden: 121,000 shares worth $25.3M.
  • Bollard Group added most to Thermo Fisher Scientific in Q2 2025, an estimated $25.9M increase.
  • Bollard Group's biggest Q2 2025 reduction was Boston Scientific, cutting an estimated $41.6M.
  • Bollard Group fully exited HF Sinclair in Q2 2025, selling an estimated $6.4M.
  • Bollard Group's ten largest holdings make up 76% of its $4.37B portfolio in Q2 2025.
  • Bollard Group opened 26 new positions and closed 17 in Q2 2025.
  • Bollard Group's portfolio value rose 15% quarter-over-quarter to $4.37B.

Based on Bollard Group's 13F filing for Q2 2025, filed 13 Aug 2025.