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BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$4.37B
AUM Growth
+$566M
Cap. Flow
+$197M
Cap. Flow %
4.52%
Top 10 Hldgs %
75.62%
Holding
311
New
26
Increased
196
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$25.9M
2
MSGS icon
Madison Square Garden
MSGS
+$23.3M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$41.6M
2
DINO icon
HF Sinclair
DINO
+$6.4M
3
UNH icon
UnitedHealth
UNH
+$3.72M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.48M
5
FANG icon
Diamondback Energy
FANG
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 56.07%
2 Technology 8.45%
3 Energy 6.73%
4 Consumer Discretionary 4.64%
5 Utilities 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$65.8B
$2.16B 49.31%
20,079,443
-411,383
-2% -$41.6M
LLY icon
2
Eli Lilly
LLY
$1.07T
$196M 4.48%
251,489
+11,346
+5% +$8.82M
AMZN icon
3
Amazon
AMZN
$2.5T
$171M 3.91%
779,915
+64,143
+9% +$12.7M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$158M 3.61%
+15,369
New +$8.79M
MSFT icon
5
Microsoft
MSFT
$2.84T
$157M 3.58%
315,079
+34,044
+12% +$14.8M
IT icon
6
Gartner
IT
$9.41B
$147M 3.37%
364,389
+6,552
+2% +$2.74M
SCCO icon
7
Southern Copper
SCCO
$141B
$84.4M 1.93%
865,730
+99,376
+13% +$8.75M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$84M 1.92%
473,408
+51,316
+12% +$8.48M
CAT icon
9
Caterpillar
CAT
$409B
$83.6M 1.91%
215,354
+20,634
+11% +$6.88M
OKE icon
10
Oneok
OKE
$58.7B
$69.6M 1.59%
852,626
+99,038
+13% +$8.26M
AEP icon
11
American Electric Power
AEP
$73.7B
$55M 1.26%
529,741
+58,343
+12% +$6.07M
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$54.7M 1.25%
1,765,007
+215,593
+14% +$6.72M
SO icon
13
Southern Company
SO
$110B
$39.2M 0.9%
426,494
+41,339
+11% +$3.71M
JPM icon
14
JPMorgan Chase
JPM
$939B
$38.9M 0.89%
134,159
+11,085
+9% +$2.83M
KKR icon
15
KKR & Co
KKR
$89.2B
$37.3M 0.85%
280,382
+294
+0.1% +$34.4K
MS icon
16
Morgan Stanley
MS
$337B
$34.6M 0.79%
245,883
+26,543
+12% +$3.26M
PEG icon
17
Public Service Enterprise Group
PEG
$39.8B
$32.6M 0.74%
386,847
+35,385
+10% +$2.85M
EMR icon
18
Emerson Electric
EMR
$82.9B
$30.9M 0.71%
232,050
+20,785
+10% +$2.38M
DE icon
19
Deere & Co
DE
$170B
$30.7M 0.7%
60,448
+2,607
+5% +$1.28M
WMT icon
20
Walmart Inc
WMT
$871B
$28.6M 0.65%
292,403
+17,033
+6% +$1.62M
DUK icon
21
Duke Energy
DUK
$102B
$26.9M 0.62%
228,300
+20,332
+10% +$2.4M
MSGS icon
22
Madison Square Garden
MSGS
$9.54B
$25.3M 0.58%
+121,000
New +$23.3M
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$25.1M 0.57%
62,001
+62,000
+6,200,000% +$25.9M
KMI icon
24
Kinder Morgan
KMI
$73.1B
$24.9M 0.57%
848,455
+68,765
+9% +$1.89M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$24.2M 0.55%
153,202
+99,504
+185% +$12.5M
1
2 3 4 5

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Bollard Group's Q2 2025 Portfolio in Review

As of Q2 2025, Bollard Group held 311 positions worth $4.37B, up 15% from $3.81B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bollard Group deployed $197M of net new capital in Q2 2025, opening 26 new positions and adding to 196 existing holdings. Its largest new stake was Madison Square Garden: 121,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 61% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Boston Scientific, an estimated $41.6M trimmed.

  • Bollard Group's largest Q2 2025 buy was Madison Square Garden: 121,000 shares worth $25.3M.
  • Bollard Group added most to Thermo Fisher Scientific in Q2 2025, an estimated $25.9M increase.
  • Bollard Group's biggest Q2 2025 reduction was Boston Scientific, cutting an estimated $41.6M.
  • Bollard Group fully exited HF Sinclair in Q2 2025, selling an estimated $6.4M.
  • Bollard Group's ten largest holdings make up 76% of its $4.37B portfolio in Q2 2025.
  • Bollard Group opened 26 new positions and closed 17 in Q2 2025.
  • Bollard Group's portfolio value rose 15% quarter-over-quarter to $4.37B.

Based on Bollard Group's 13F filing for Q2 2025, filed 13 Aug 2025.