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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
+4.01%
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
$4B
AUM Growth
-$254M
Cap. Flow
-$341M
Cap. Flow %
-8.52%
Top 10 Hldgs %
75.19%
Holding
300
New
29
Increased
110
Reduced
107
Closed
9
Avg Time Held Equity + Options
7.4 years
Top 10 Avg Time Held Equity + Options
4.8 years
Top 20 Avg Time Held Equity + Options
5.3 years
Avg Time Held Equity only
7.5 years
Top 10 Avg Time Held Equity only
5 years
Top 20 Avg Time Held Equity only
5.4 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
2
GE icon
GE Aerospace
GE
+$453K
3
SHEL icon
Shell
SHEL
+$451K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$437K
5
VOR icon
Vor Biopharma
VOR
+$395K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$71.9M
2
AEP icon
American Electric Power
AEP
+$19.7M
3
OKE icon
Oneok
OKE
+$19.6M
4
SCCO icon
Southern Copper
SCCO
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 52.93%
2 Technology 6.71%
3 Energy 6.57%
4 Miscellaneous 5.64%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
201
Citigroup
C
$207B
$112K ﹤0.01%
963
+5
+0.5% +$519
2013 Q3
49 quarters
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$111K ﹤0.01%
717
+1
+0.1% +$154
2016 Q3
37 quarters
DDOG icon
203
Datadog
DDOG
$95.6B
$109K ﹤0.01%
+803
New +$127K
2025 Q4
0 quarters
SLNO icon
204
DELISTED
Soleno Therapeutics
SLNO
$106K ﹤0.01%
2,288
– –
2021 Q2
18 quarters
IWM icon
205
iShares Russell 2000 ETF
IWM
$77.5B
$104K ﹤0.01%
424
+1
+0.2% +$246
2013 Q4
48 quarters
EXAS icon
206
DELISTED
Exact Sciences
EXAS
$102K ﹤0.01%
1,000
– –
2025 Q3
1 quarter
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$102K ﹤0.01%
2,253
+11
+0.5% +$486
2014 Q3
45 quarters
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$94K ﹤0.01%
1,867
+21
+1% +$1.06K
2025 Q3
1 quarter
SYY icon
209
Sysco
SYY
$40.4B
$90K ﹤0.01%
1,225
+8
+0.7% +$609
2020 Q2
22 quarters
BNY icon
210
Bank of New York Mellon
BNY
$96.4B
$88K ﹤0.01%
760
+2
+0.3% +$221
2016 Q3
37 quarters
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$88K ﹤0.01%
1,130
+5
+0.4% +$390
2016 Q3
37 quarters
OXY icon
212
Occidental Petroleum
OXY
$60.6B
$85K ﹤0.01%
2,065
+2
+0.1% +$83
2021 Q2
18 quarters
NOW icon
213
ServiceNow
NOW
$154B
$83K ﹤0.01%
+540
New +$92.6K
2025 Q4
0 quarters
GNRC icon
214
Generac Holdings
GNRC
$11.7B
$82K ﹤0.01%
600
– –
2023 Q2
10 quarters
IIPR icon
215
Innovative Industrial Properties
IIPR
$1.47B
$81K ﹤0.01%
1,702
+59
+4% +$3.06K
2020 Q2
22 quarters
POWI icon
216
Power Integrations
POWI
$2.51B
$80K ﹤0.01%
2,242
+12
+0.5% +$455
2020 Q2
22 quarters
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$228B
$78K ﹤0.01%
1,241
+20
+2% +$1.23K
2014 Q3
45 quarters
DOC icon
218
Healthpeak Properties
DOC
$13.1B
$73K ﹤0.01%
4,525
+79
+2% +$1.39K
2024 Q1
7 quarters
MCK icon
219
McKesson
MCK
$116B
$71K ﹤0.01%
87
– –
2013 Q3
49 quarters
GBCI icon
220
Glacier Bancorp
GBCI
$5.7B
$69K ﹤0.01%
1,573
-2,122
-57% -$93K
2020 Q2
22 quarters
BNS icon
221
Scotiabank
BNS
$111B
$68K ﹤0.01%
916
+2
+0.2% +$136
2014 Q3
45 quarters
AAP icon
222
Advance Auto Parts
AAP
$2.65B
$66K ﹤0.01%
1,676
+8
+0.5% +$401
2020 Q2
22 quarters
KALU icon
223
Kaiser Aluminum
KALU
$2.43B
$66K ﹤0.01%
577
+4
+0.7% +$381
2020 Q2
22 quarters
WM icon
224
Waste Management
WM
$89.6B
$65K ﹤0.01%
298
+1
+0.3% +$213
2020 Q2
22 quarters
VLTO icon
225
Veralto
VLTO
$24.6B
$64K ﹤0.01%
640
-657
-51% -$66.4K
2023 Q4
8 quarters
7 8
9
10 11

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Bollard Group's Q4 2025 Portfolio in Review

As of Q4 2025, Bollard Group held 300 positions worth $4B, down 6% from $4.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bollard Group withdrew a net $341M in Q4 2025, closing 9 positions and reducing 107 holdings. Its most notable exit was State Street, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

Against the trend, Bollard Group opened a new position in iShares MSCI South Korea ETF worth $464K.

  • Bollard Group's largest Q4 2025 buy was iShares MSCI South Korea ETF: 4,776 shares worth $464K.
  • Bollard Group added most to Alphabet (Google) Class A in Q4 2025, an estimated $1.07M increase.
  • Bollard Group's biggest Q4 2025 reduction was Boston Scientific, cutting an estimated $71.9M.
  • Bollard Group fully exited State Street in Q4 2025, selling an estimated $344K.
  • Bollard Group's ten largest holdings make up 75% of its $4B portfolio in Q4 2025.
  • Bollard Group opened 29 new positions and closed 9 in Q4 2025.
  • Bollard Group's portfolio value fell 6% quarter-over-quarter to $4B.

Based on Bollard Group's 13F filing for Q4 2025, filed 13 Feb 2026.