We are live on
!
Find out more
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
-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
(-15%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
326
New
35
Increased
158
Reduced
56
Closed
21
Avg Time Held Equity + Options
7
years
Top 10 Avg Time Held Equity + Options
4.5
years
Top 20 Avg Time Held Equity + Options
5.4
years
Avg Time Held Equity only
7
years
Top 10 Avg Time Held Equity only
5.2
years
Top 20 Avg Time Held Equity only
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$19.8M |
| 2 |
Southern Copper
SCCO
|
+$18.4M |
| 3 |
Gartner
IT
|
+$17.4M |
| 4 |
Oneok
OKE
|
+$7.79M |
| 5 |
JPMorgan Chase
JPM
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$37.5M |
| 2 |
Eli Lilly
LLY
|
+$7.65M |
| 3 |
Microsoft
MSFT
|
+$2.71M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$1.26M |
| 5 |
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 | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
ACV Auctions
ACVA
$1.78B
| $115K | ﹤0.01% |
+27,131
| New | +$178K |
2026 Q1
0 quarters
|
|
202
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
| $113K | ﹤0.01% |
2,262
+9
| +0.4% | +$451 |
2014 Q3
46 quarters
|
|
203
BCE
BCE
$18.9B
| $112K | ﹤0.01% |
4,433
-3,520
| -44% | -$89.2K |
2013 Q2
51 quarters
|
|
204
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $106K | ﹤0.01% |
+407
| New | +$110K |
2026 Q1
0 quarters
|
|
205
iShares Russell 2000 ETF
IWM
$76.1B
| $105K | ﹤0.01% |
424
| – | – |
2013 Q4
49 quarters
|
|
206
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $105K | ﹤0.01% |
+1,464
| New | +$109K |
2026 Q1
0 quarters
|
|
207
Republic Services
RSG
$70.3B
| $100K | ﹤0.01% |
456
-694
| -60% | -$152K |
2025 Q4
1 quarter
|
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $94K | ﹤0.01% |
1,878
+11
| +0.6% | +$555 |
2025 Q3
2 quarters
|
|
209
Solventum
SOLV
$14.6B
| $94K | ﹤0.01% |
1,435
-209
| -13% | -$15.5K |
2024 Q2
7 quarters
|
|
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $93K | ﹤0.01% |
1,133
+3
| +0.3% | +$253 |
2016 Q3
38 quarters
|
|
211
Haleon
HLN
$44.3B
| $92K | ﹤0.01% |
9,209
-14,068
| -60% | -$146K |
2025 Q4
1 quarter
|
|
212
KT
KT
$8.72B
| $92K | ﹤0.01% |
4,274
-6,529
| -60% | -$140K |
2025 Q4
1 quarter
|
|
213
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $92K | ﹤0.01% |
+1,527
| New | +$95.1K |
2026 Q1
0 quarters
|
|
214
Bank of New York Mellon
BNY
$96.6B
| $90K | ﹤0.01% |
762
+2
| +0.3% | +$238 |
2016 Q3
38 quarters
|
|
215
Willis Towers Watson
WTW
$29.1B
| $90K | ﹤0.01% |
310
-475
| -61% | -$146K |
2025 Q4
1 quarter
|
|
216
Advance Auto Parts
AAP
$2.69B
| $89K | ﹤0.01% |
1,684
+8
| +0.5% | +$400 |
2020 Q2
23 quarters
|
|
217
Power Integrations
POWI
$2.51B
| $88K | ﹤0.01% |
1,709
-533
| -24% | -$24.5K |
2020 Q2
23 quarters
|
|
218
Sysco
SYY
$40.1B
| $88K | ﹤0.01% |
1,233
+8
| +0.7% | +$661 |
2020 Q2
23 quarters
|
|
219
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $80K | ﹤0.01% |
1,244
+3
| +0.2% | +$198 |
2014 Q3
46 quarters
|
|
220
Palo Alto Networks
PANW
$280B
| $78K | ﹤0.01% |
+488
| New | +$82K |
2026 Q1
0 quarters
|
|
221
McKesson
MCK
$117B
| $75K | ﹤0.01% |
87
| – | – |
2013 Q3
50 quarters
|
|
222
ONE Gas
OGS
$4.74B
| $75K | ﹤0.01% |
873
-606
| -41% | -$50.2K |
2020 Q2
23 quarters
|
|
223
ICICI Bank
IBN
$107B
| $72K | ﹤0.01% |
2,761
-4,217
| -60% | -$124K |
2025 Q4
1 quarter
|
|
224
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $72K | ﹤0.01% |
1,168
+4
| +0.3% | +$215 |
2013 Q2
51 quarters
|
|
225
Glacier Bancorp
GBCI
$5.68B
| $70K | ﹤0.01% |
1,557
-16
| -1% | -$757 |
2020 Q2
23 quarters
|
|
Similar funds
VVP
VA
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 Corporation Series C Common Stock: 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 Corporation Series C Common Stock: 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.