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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
-9.49%
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
$3.39B
AUM Growth
-$607M
(-15%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
326
New
35
Increased
158
Reduced
56
Closed
21
Avg Time Held Equity + Options
7
years
Top 10 Avg Time Held Equity + Options
4.5
years
Top 20 Avg Time Held Equity + Options
5.4
years
Avg Time Held Equity only
7
years
Top 10 Avg Time Held Equity only
5.2
years
Top 20 Avg Time Held Equity only
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$19.8M |
| 2 |
Southern Copper
SCCO
|
+$18.4M |
| 3 |
Gartner
IT
|
+$17.4M |
| 4 |
Oneok
OKE
|
+$7.79M |
| 5 |
JPMorgan Chase
JPM
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$37.5M |
| 2 |
Eli Lilly
LLY
|
+$7.65M |
| 3 |
Microsoft
MSFT
|
+$2.71M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$1.26M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.24% |
| 2 | Energy | 10.35% |
| 3 | Industrials | 7.25% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Rayonier
RYN
$5.65B
| $201K | 0.01% |
9,766
-27,276
| -74% | -$601K |
2013 Q2
51 quarters
|
|
177
Omnicom Group
OMC
$22.1B
| $199K | 0.01% |
2,642
+26
| +1% | +$2.02K |
2020 Q2
23 quarters
|
|
178
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $198K | 0.01% |
4,011
+17
| +0.4% | +$886 |
2014 Q3
46 quarters
|
|
179
Celestica
CLS
$38.3B
| $197K | 0.01% |
700
| – | – |
2024 Q4
5 quarters
|
|
180
Genius Sports
GENI
$1.7B
| $196K | 0.01% |
44,140
| – | – |
2023 Q1
12 quarters
|
|
181
IBM
IBM
$219B
| $194K | 0.01% |
800
| – | – |
2013 Q2
51 quarters
|
|
182
Welltower
WELL
$169B
| $194K | 0.01% |
982
+3
| +0.3% | +$593 |
2013 Q2
51 quarters
|
|
183
UnitedHealth
UNH
$360B
| $186K | 0.01% |
686
-7
| -1% | -$2.08K |
2020 Q2
23 quarters
|
|
184
Becton Dickinson
BDX
$52.2B
| $179K | 0.01% |
1,139
+8
| +0.7% | +$1.47K |
2013 Q3
50 quarters
|
|
185
Coinbase
COIN
$45.7B
| $175K | 0.01% |
1,000
| – | – |
2025 Q2
3 quarters
|
|
186
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $174K | 0.01% |
3,785
+21
| +0.6% | +$942 |
2014 Q3
46 quarters
|
|
187
Shopify
SHOP
$218B
| $172K | 0.01% |
1,448
| – | – |
2025 Q4
1 quarter
|
|
188
IQVIA
IQV
$43.9B
| $155K | ﹤0.01% |
911
| – | – |
2025 Q4
1 quarter
|
|
189
Intel
INTC
$475B
| $154K | ﹤0.01% |
3,486
-2,704
| -44% | -$124K |
2013 Q2
51 quarters
|
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $150K | ﹤0.01% |
1,997
+203
| +11% | +$15.7K |
2020 Q4
21 quarters
|
|
191
Illinois Tool Works
ITW
$77.6B
| $148K | ﹤0.01% |
570
+3
| +0.5% | +$816 |
2020 Q2
23 quarters
|
|
192
Alibaba
BABA
$271B
| $147K | ﹤0.01% |
1,171
-766
| -40% | -$115K |
2025 Q4
1 quarter
|
|
193
BJs Wholesale Club
BJ
$13B
| $140K | ﹤0.01% |
1,418
| – | – |
2025 Q4
1 quarter
|
|
194
Occidental Petroleum
OXY
$62.4B
| $135K | ﹤0.01% |
2,075
+10
| +0.5% | +$503 |
2021 Q2
19 quarters
|
|
195
Intuitive Surgical
ISRG
$151B
| $131K | ﹤0.01% |
284
| – | – |
2025 Q4
1 quarter
|
|
196
TC Energy
TRP
$64.3B
| $130K | ﹤0.01% |
2,083
| – | – |
2015 Q3
42 quarters
|
|
197
Citigroup
C
$208B
| $124K | ﹤0.01% |
1,091
+128
| +13% | +$14.6K |
2013 Q3
50 quarters
|
|
198
General Mills
GIS
$17.7B
| $119K | ﹤0.01% |
3,187
-513
| -14% | -$22.3K |
2013 Q3
50 quarters
|
|
199
Generac Holdings
GNRC
$11.4B
| $117K | ﹤0.01% |
600
| – | – |
2023 Q2
11 quarters
|
|
200
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $116K | ﹤0.01% |
718
+1
| +0.1% | +$168 |
2016 Q3
38 quarters
|
|
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Bollard Group's Q1 2026 Portfolio in Review
As of Q1 2026, Bollard Group held 326 positions worth $3.39B, down 15% from $4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Bollard Group's Q1 2026 filing shows 35 new, 158 increased, 56 reduced and 21 closed positions. Its largest new stake was Liberty Media Corporation Series C Common Stock: 48,497 shares worth $4.12M. The largest sale was Boston Scientific, an estimated $37.5M.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 53% a quarter earlier, followed by Energy and Industrials.
- Bollard Group's largest Q1 2026 buy was Liberty Media Corporation Series C Common Stock: 48,497 shares worth $4.12M.
- Bollard Group added most to Caterpillar in Q1 2026, an estimated $19.8M increase.
- Bollard Group's biggest Q1 2026 reduction was Boston Scientific, cutting an estimated $37.5M.
- Bollard Group fully exited ASML in Q1 2026, selling an estimated $187K.
- Bollard Group's ten largest holdings make up 67% of its $3.39B portfolio in Q1 2026.
- Bollard Group opened 35 new positions and closed 21 in Q1 2026.
- Bollard Group's portfolio value fell 15% quarter-over-quarter to $3.39B.
Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.