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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
ACVA icon
201
ACV Auctions
ACVA
$1.22B
$115K ﹤0.01%
+27,131
New +$178K
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$113K ﹤0.01%
2,262
+9
+0.4% +$451
BCE icon
203
BCE
BCE
$21.9B
$112K ﹤0.01%
4,433
-3,520
-44% -$89.2K
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$106K ﹤0.01%
+407
New +$110K
IWM icon
205
iShares Russell 2000 ETF
IWM
$80.8B
$105K ﹤0.01%
424
– –
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$105K ﹤0.01%
+1,464
New +$109K
RSG icon
207
Republic Services
RSG
$68B
$100K ﹤0.01%
456
-694
-60% -$152K
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$94K ﹤0.01%
1,878
+11
+0.6% +$555
SOLV icon
209
Solventum
SOLV
$15.5B
$94K ﹤0.01%
1,435
-209
-13% -$15.5K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$93K ﹤0.01%
1,133
+3
+0.3% +$253
HLN icon
211
Haleon
HLN
$44.5B
$92K ﹤0.01%
9,209
-14,068
-60% -$146K
KT icon
212
KT
KT
$9.35B
$92K ﹤0.01%
4,274
-6,529
-60% -$140K
OMFL icon
213
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$92K ﹤0.01%
+1,527
New +$95.1K
BNY
214
Bank of New York Mellon
BNY
$110B
$90K ﹤0.01%
762
+2
+0.3% +$238
WTW icon
215
Willis Towers Watson
WTW
$31.9B
$90K ﹤0.01%
310
-475
-61% -$146K
AAP icon
216
Advance Auto Parts
AAP
$2.59B
$89K ﹤0.01%
1,684
+8
+0.5% +$400
POWI icon
217
Power Integrations
POWI
$2.88B
$88K ﹤0.01%
1,709
-533
-24% -$24.5K
SYY icon
218
Sysco
SYY
$39.3B
$88K ﹤0.01%
1,233
+8
+0.7% +$661
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$238B
$80K ﹤0.01%
1,244
+3
+0.2% +$198
PANW icon
220
Palo Alto Networks
PANW
$303B
$78K ﹤0.01%
+488
New +$82K
MCK icon
221
McKesson
MCK
$104B
$75K ﹤0.01%
87
– –
OGS icon
222
ONE Gas
OGS
$5B
$75K ﹤0.01%
873
-606
-41% -$50.2K
IBN icon
223
ICICI Bank
IBN
$107B
$72K ﹤0.01%
2,761
-4,217
-60% -$124K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$72K ﹤0.01%
1,168
+4
+0.3% +$215
GBCI icon
225
Glacier Bancorp
GBCI
$6.1B
$70K ﹤0.01%
1,557
-16
-1% -$757
7 8
9
10 11

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CAMG
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OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
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.