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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
SYY icon
201
Sysco
SYY
$39.7B
$92K ﹤0.01%
1,209
+66
+6% +$4.79K
BC icon
202
Brunswick
BC
$5.19B
$91K ﹤0.01%
1,647
+90
+6% +$4.55K
IWM icon
203
iShares Russell 2000 ETF
IWM
$80.9B
$91K ﹤0.01%
423
+1
+0.2% +$201
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$91K ﹤0.01%
1,121
+4
+0.4% +$325
VOR icon
205
Vor Biopharma
VOR
$1.04B
$90K ﹤0.01%
2,778
– –
IIPR icon
206
Innovative Industrial Properties
IIPR
$1.78B
$88K ﹤0.01%
1,589
+129
+9% +$7.06K
OXY icon
207
Occidental Petroleum
OXY
$57B
$87K ﹤0.01%
2,062
+102
+5% +$4.26K
GNRC icon
208
Generac Holdings
GNRC
$11.9B
$86K ﹤0.01%
600
– –
OLO
209
DELISTED
Olo Inc
OLO
$85K ﹤0.01%
9,510
– –
DEI icon
210
Douglas Emmett
DEI
$2.06B
$82K ﹤0.01%
5,422
+329
+6% +$4.75K
DOW icon
211
Dow Inc
DOW
$21.6B
$82K ﹤0.01%
3,092
+135
+5% +$3.93K
C icon
212
Citigroup
C
$222B
$81K ﹤0.01%
954
+71
+8% +$5.13K
DD icon
213
DuPont de Nemours
DD
$18.6B
$80K ﹤0.01%
931
+2
+0.2% +$166
EGP icon
214
EastGroup Properties
EGP
$11.5B
$80K ﹤0.01%
479
+27
+6% +$4.49K
AAP icon
215
Advance Auto Parts
AAP
$3.37B
$77K ﹤0.01%
1,662
+91
+6% +$3.65K
DOC icon
216
Healthpeak Properties
DOC
$15.4B
$77K ﹤0.01%
4,373
+281
+7% +$4.99K
LZB icon
217
La-Z-Boy
LZB
$1.59B
$74K ﹤0.01%
1,999
+107
+6% +$4.28K
BNY
218
Bank of New York Mellon
BNY
$108B
$69K ﹤0.01%
756
+2
+0.3% +$170
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$226B
$69K ﹤0.01%
1,215
+9
+0.7% +$482
WM icon
220
Waste Management
WM
$95.9B
$68K ﹤0.01%
295
+1
+0.3% +$232
MCK icon
221
McKesson
MCK
$98.5B
$64K ﹤0.01%
87
– –
TTE icon
222
TotalEnergies
TTE
$193B
$61K ﹤0.01%
1,000
– –
TT icon
223
Trane Technologies
TT
$106B
$60K ﹤0.01%
137
– –
BNS icon
224
Scotiabank
BNS
$106B
$50K ﹤0.01%
912
+3
+0.3% +$153
SWK icon
225
Stanley Black & Decker
SWK
$14.2B
$50K ﹤0.01%
741
+44
+6% +$2.84K
7 8
9
10 11

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BCM
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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
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VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
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.