We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.29B
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

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
C icon
201
Citigroup
C
$223B
$112K ﹤0.01%
963
+5
+0.5% +$519
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$111K ﹤0.01%
717
+1
+0.1% +$154
DDOG icon
203
Datadog
DDOG
$85.1B
$109K ﹤0.01%
+803
New +$127K
SLNO
204
DELISTED
Soleno Therapeutics
SLNO
$106K ﹤0.01%
2,288
– –
IWM icon
205
iShares Russell 2000 ETF
IWM
$80.8B
$104K ﹤0.01%
424
+1
+0.2% +$246
EXAS
206
DELISTED
Exact Sciences
EXAS
$102K ﹤0.01%
1,000
– –
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$102K ﹤0.01%
2,253
+11
+0.5% +$486
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$94K ﹤0.01%
1,867
+21
+1% +$1.06K
SYY icon
209
Sysco
SYY
$39.3B
$90K ﹤0.01%
1,225
+8
+0.7% +$609
BNY
210
Bank of New York Mellon
BNY
$110B
$88K ﹤0.01%
760
+2
+0.3% +$221
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$88K ﹤0.01%
1,130
+5
+0.4% +$390
OXY icon
212
Occidental Petroleum
OXY
$59.1B
$85K ﹤0.01%
2,065
+2
+0.1% +$83
NOW icon
213
ServiceNow
NOW
$150B
$83K ﹤0.01%
+540
New +$92.6K
GNRC icon
214
Generac Holdings
GNRC
$10.8B
$82K ﹤0.01%
600
– –
IIPR icon
215
Innovative Industrial Properties
IIPR
$1.55B
$81K ﹤0.01%
1,702
+59
+4% +$3.06K
POWI icon
216
Power Integrations
POWI
$2.88B
$80K ﹤0.01%
2,242
+12
+0.5% +$455
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$238B
$78K ﹤0.01%
1,241
+20
+2% +$1.23K
DOC icon
218
Healthpeak Properties
DOC
$14.5B
$73K ﹤0.01%
4,525
+79
+2% +$1.39K
MCK icon
219
McKesson
MCK
$104B
$71K ﹤0.01%
87
– –
GBCI icon
220
Glacier Bancorp
GBCI
$6.1B
$69K ﹤0.01%
1,573
-2,122
-57% -$93K
BNS icon
221
Scotiabank
BNS
$113B
$68K ﹤0.01%
916
+2
+0.2% +$136
AAP icon
222
Advance Auto Parts
AAP
$2.59B
$66K ﹤0.01%
1,676
+8
+0.5% +$401
KALU icon
223
Kaiser Aluminum
KALU
$2.56B
$66K ﹤0.01%
577
+4
+0.7% +$381
WM icon
224
Waste Management
WM
$87.8B
$65K ﹤0.01%
298
+1
+0.3% +$213
VLTO icon
225
Veralto
VLTO
$24B
$64K ﹤0.01%
640
-657
-51% -$66.4K
7 8
9
10 11

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

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.