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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
-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
Cap. Flow
+$74.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
67.14%
Holding
326
New
35
Increased
158
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$19.8M
2
SCCO icon
Southern Copper
SCCO
+$18.4M
3
IT icon
Gartner
IT
+$17.4M
4
OKE icon
Oneok
OKE
+$7.79M
5
JPM icon
JPMorgan Chase
JPM
+$5.82M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$37.5M
2
LLY icon
Eli Lilly
LLY
+$7.65M
3
MSFT icon
Microsoft
MSFT
+$2.71M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$1.26M
5
PEG icon
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 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
176
Rayonier
RYN
$6.06B
$201K 0.01%
9,766
-27,276
-74% -$601K
OMC icon
177
Omnicom Group
OMC
$24.2B
$199K 0.01%
2,642
+26
+1% +$2.02K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$198K 0.01%
4,011
+17
+0.4% +$886
CLS icon
179
Celestica
CLS
$37.7B
$197K 0.01%
700
– –
GENI icon
180
Genius Sports
GENI
$2.15B
$196K 0.01%
44,140
– –
IBM icon
181
IBM
IBM
$222B
$194K 0.01%
800
– –
WELL icon
182
Welltower
WELL
$172B
$194K 0.01%
982
+3
+0.3% +$593
UNH icon
183
UnitedHealth
UNH
$353B
$186K 0.01%
686
-7
-1% -$2.08K
BDX icon
184
Becton Dickinson
BDX
$51.6B
$179K 0.01%
1,139
+8
+0.7% +$1.47K
COIN icon
185
Coinbase
COIN
$47.1B
$175K 0.01%
1,000
– –
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$174K 0.01%
3,785
+21
+0.6% +$942
SHOP icon
187
Shopify
SHOP
$197B
$172K 0.01%
1,448
– –
IQV icon
188
IQVIA
IQV
$43.1B
$155K ﹤0.01%
911
– –
INTC icon
189
Intel
INTC
$473B
$154K ﹤0.01%
3,486
-2,704
-44% -$124K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$150K ﹤0.01%
1,997
+203
+11% +$15.7K
ITW icon
191
Illinois Tool Works
ITW
$79.8B
$148K ﹤0.01%
570
+3
+0.5% +$816
BABA icon
192
Alibaba
BABA
$296B
$147K ﹤0.01%
1,171
-766
-40% -$115K
BJ icon
193
BJs Wholesale Club
BJ
$11.4B
$140K ﹤0.01%
1,418
– –
OXY icon
194
Occidental Petroleum
OXY
$59.1B
$135K ﹤0.01%
2,075
+10
+0.5% +$503
ISRG icon
195
Intuitive Surgical
ISRG
$132B
$131K ﹤0.01%
284
– –
TRP icon
196
TC Energy
TRP
$64.4B
$130K ﹤0.01%
2,083
– –
C icon
197
Citigroup
C
$223B
$124K ﹤0.01%
1,091
+128
+13% +$14.6K
GIS icon
198
General Mills
GIS
$22.2B
$119K ﹤0.01%
3,187
-513
-14% -$22.3K
GNRC icon
199
Generac Holdings
GNRC
$10.8B
$117K ﹤0.01%
600
– –
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$116K ﹤0.01%
718
+1
+0.1% +$168
6 7
8
9 10

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CAMG
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OCM
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PCM
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CM
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VA
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AIP
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ADEF
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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 Series C: 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 Series C: 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.