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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
-1.19%
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
$4.26B
AUM Growth
-$118M
Cap. Flow
-$47.9M
Cap. Flow %
-1.12%
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 Miscellaneous 5.96%
5 Utilities 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$86.7B
$65K ﹤0.01%
297
+2
+0.7% +$450
TTE icon
202
TotalEnergies
TTE
$204B
$60K ﹤0.01%
1,000
– –
BNS icon
203
Scotiabank
BNS
$114B
$59K ﹤0.01%
914
+2
+0.2% +$118
TT icon
204
Trane Technologies
TT
$93.8B
$58K ﹤0.01%
137
– –
SWK icon
205
Stanley Black & Decker
SWK
$13.6B
$56K ﹤0.01%
748
+7
+0.9% +$513
EXAS
206
DELISTED
Exact Sciences
EXAS
$55K ﹤0.01%
+1,000
New +$50K
KEY icon
207
KeyCorp
KEY
$22.8B
$53K ﹤0.01%
2,853
+19
+0.7% +$352
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$52K ﹤0.01%
1,158
+6
+0.5% +$263
IBB icon
209
iShares Biotechnology ETF
IBB
$10.3B
$48K ﹤0.01%
334
– –
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$48K ﹤0.01%
80
– –
KALU icon
211
Kaiser Aluminum
KALU
$2.51B
$44K ﹤0.01%
573
+6
+1% +$477
MOS icon
212
The Mosaic Company
MOS
$7.99B
$43K ﹤0.01%
1,235
+8
+0.7% +$276
HAL icon
213
Halliburton
HAL
$29.2B
$40K ﹤0.01%
1,642
+3
+0.2% +$66
KRE icon
214
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$40K ﹤0.01%
630
+4
+0.6% +$252
NEM icon
215
Newmont
NEM
$130B
$38K ﹤0.01%
449
+2
+0.4% +$139
PLXS icon
216
Plexus
PLXS
$6.47B
$35K ﹤0.01%
240
– –
PLOW icon
217
Douglas Dynamics
PLOW
$916M
$29K ﹤0.01%
914
+8
+0.9% +$250
ADM icon
218
Archer Daniels Midland
ADM
$41.5B
$26K ﹤0.01%
439
+4
+0.9% +$234
GE icon
219
GE Aerospace
GE
$329B
$26K ﹤0.01%
86
– –
OXM icon
220
Oxford Industries
OXM
$448M
$26K ﹤0.01%
632
+11
+2% +$477
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.04B
$26K ﹤0.01%
621
+4
+0.6% +$167
BLD
222
DELISTED
TopBuild
BLD
$25K ﹤0.01%
64
– –
ALTG icon
223
Alta Equipment Group
ALTG
$190M
$24K ﹤0.01%
3,285
– –
ADP icon
224
Automatic Data Processing
ADP
$110B
$23K ﹤0.01%
78
– –
EFA icon
225
iShares MSCI EAFE ETF
EFA
$78.3B
$23K ﹤0.01%
242
– –
7 8
9
10 11

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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's Q3 2025 filing shows 5 new, 187 increased, 15 reduced and 28 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 68,861 shares worth $2.51M. The largest sale was Boston Scientific, an estimated $35.8M.

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

  • 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.