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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
-1.19%
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
$4.26B
AUM Growth
-$118M
Cap. Flow
+$932M
Cap. Flow %
21.89%
Top 10 Hldgs %
73.27%
Holding
299
New
5
Increased
187
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.87M
2
SCCO icon
Southern Copper
SCCO
+$4.86M
3
OKE icon
Oneok
OKE
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.66M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$35.8M
2
LLY icon
Eli Lilly
LLY
+$32.9M
3
IT icon
Gartner
IT
+$18.4M
4
BNTX icon
BioNTech
BNTX
+$2.75M
5
ENTG icon
Entegris
ENTG
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 51.19%
2 Technology 7.33%
3 Energy 7.29%
4 Utilities 4.99%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
176
Solventum
SOLV
$13.5B
$120K ﹤0.01%
1,644
– –
OGS icon
177
ONE Gas
OGS
$5.05B
$119K ﹤0.01%
1,467
+13
+0.9% +$974
TRP icon
178
TC Energy
TRP
$73.5B
$113K ﹤0.01%
2,083
– –
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$110K ﹤0.01%
716
+1
+0.1% +$151
BC icon
180
Brunswick
BC
$5.19B
$105K ﹤0.01%
1,658
+11
+0.7% +$682
AAP icon
181
Advance Auto Parts
AAP
$3.37B
$102K ﹤0.01%
1,668
+6
+0.4% +$355
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.9B
$102K ﹤0.01%
423
– –
GNRC icon
183
Generac Holdings
GNRC
$11.9B
$100K ﹤0.01%
600
– –
SYY icon
184
Sysco
SYY
$39.7B
$100K ﹤0.01%
1,217
+8
+0.7% +$640
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$100K ﹤0.01%
2,242
+8
+0.4% +$362
C icon
186
Citigroup
C
$222B
$97K ﹤0.01%
958
+4
+0.4% +$380
OXY icon
187
Occidental Petroleum
OXY
$57B
$97K ﹤0.01%
2,063
+1
+0% +$45
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$92K ﹤0.01%
+1,846
New +$90.7K
DD icon
189
DuPont de Nemours
DD
$18.6B
$91K ﹤0.01%
931
– –
POWI icon
190
Power Integrations
POWI
$3.54B
$90K ﹤0.01%
2,230
+12
+0.5% +$579
IIPR icon
191
Innovative Industrial Properties
IIPR
$1.78B
$88K ﹤0.01%
1,643
+54
+3% +$2.94K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$88K ﹤0.01%
1,125
+4
+0.4% +$323
DEI icon
193
Douglas Emmett
DEI
$2.06B
$85K ﹤0.01%
5,485
+63
+1% +$985
DOC icon
194
Healthpeak Properties
DOC
$15.4B
$85K ﹤0.01%
4,446
+73
+2% +$1.31K
BNY
195
Bank of New York Mellon
BNY
$108B
$83K ﹤0.01%
758
+2
+0.3% +$204
EGP icon
196
EastGroup Properties
EGP
$11.5B
$82K ﹤0.01%
483
+4
+0.8% +$664
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$226B
$73K ﹤0.01%
1,221
+6
+0.5% +$350
DOW icon
198
Dow Inc
DOW
$21.6B
$72K ﹤0.01%
3,123
+31
+1% +$772
LZB icon
199
La-Z-Boy
LZB
$1.59B
$69K ﹤0.01%
2,012
+13
+0.7% +$477
MCK icon
200
McKesson
MCK
$98.5B
$67K ﹤0.01%
87
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Bollard Group held 299 positions worth $4.26B, down 2.7% from $4.37B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bollard Group deployed $932M of net new capital in Q3 2025, opening 5 new positions and adding to 187 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 68,861 shares worth $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 56% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Boston Scientific, an estimated $35.8M trimmed.

  • Bollard Group's largest Q3 2025 buy was Tortoise North American Pipeline ETF: 68,861 shares worth $2.51M.
  • Bollard Group added most to Caterpillar in Q3 2025, an estimated $4.87M increase.
  • Bollard Group's biggest Q3 2025 reduction was Boston Scientific, cutting an estimated $35.8M.
  • Bollard Group fully exited BioNTech in Q3 2025, selling an estimated $2.75M.
  • Bollard Group's ten largest holdings make up 73% of its $4.26B portfolio in Q3 2025.
  • Bollard Group opened 5 new positions and closed 28 in Q3 2025.
  • Bollard Group's portfolio value fell 2.7% quarter-over-quarter to $4.26B.

Based on Bollard Group's 13F filing for Q3 2025, filed 14 Nov 2025.