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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
BSX icon
1
Boston Scientific
BSX
$67.9B
$1.16B 34.26%
18,532,173
-468,296
-2% -$37.5M
LLY icon
2
Eli Lilly
LLY
$1.05T
$175M 5.17%
190,672
-7,548
-4% -$7.65M
CAT icon
3
Caterpillar
CAT
$368B
$162M 4.78%
229,052
+28,562
+14% +$19.8M
AMZN icon
4
Amazon
AMZN
$2.87T
$157M 4.63%
754,187
+5,494
+0.7% +$1.21M
SCCO icon
5
Southern Copper
SCCO
$177B
$148M 4.37%
881,016
+101,532
+13% +$18.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$123M 3.62%
427,725
+2,753
+0.6% +$865K
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$119M 3.49%
1,089,500
-222,790
-17% -$151M
MSFT icon
8
Microsoft
MSFT
$3.81T
$105M 3.1%
284,246
-6,470
-2% -$2.71M
OKE icon
9
Oneok
OKE
$59.7B
$65.2M 1.92%
721,832
+94,617
+15% +$7.79M
EPD icon
10
Enterprise Products Partners
EPD
$84.3B
$61.3M 1.81%
1,620,055
-5,123
-0.3% -$181K
IT icon
11
Gartner
IT
$12.5B
$57.7M 1.7%
364,462
+94,718
+35% +$17.4M
AEP icon
12
American Electric Power
AEP
$66.6B
$55.2M 1.63%
421,308
+27,618
+7% +$3.46M
JPM icon
13
JPMorgan Chase
JPM
$951B
$43.1M 1.27%
146,569
+19,190
+15% +$5.82M
MS icon
14
Morgan Stanley
MS
$337B
$40.7M 1.2%
247,477
+30,360
+14% +$5.26M
WMT icon
15
Walmart Inc
WMT
$820B
$40.7M 1.2%
327,537
+42,880
+15% +$5.26M
MSGS icon
16
Madison Square Garden
MSGS
$9.38B
$38.9M 1.15%
121,000
– –
SO icon
17
Southern Company
SO
$102B
$32.8M 0.97%
340,141
+18,101
+6% +$1.67M
TMO icon
18
Thermo Fisher Scientific
TMO
$230B
$30.5M 0.9%
62,107
+107
+0.2% +$58.1K
DE icon
19
Deere & Co
DE
$170B
$28.2M 0.83%
50,034
-274
-0.5% -$155K
CVX icon
20
Chevron
CVX
$396B
$28M 0.83%
135,446
+4,626
+4% +$844K
PAA icon
21
Plains All American Pipeline
PAA
$18B
$27.1M 0.8%
1,215,856
+86,602
+8% +$1.76M
KKR icon
22
KKR & Co
KKR
$97.6B
$26M 0.77%
281,313
+394
+0.1% +$41.5K
PEG icon
23
Public Service Enterprise Group
PEG
$36.5B
$25.2M 0.74%
311,366
-15,042
-5% -$1.23M
NVDA icon
24
NVIDIA
NVDA
$5.25T
$25.2M 0.74%
144,261
-2,119
-1% -$389K
EMR icon
25
Emerson Electric
EMR
$86.6B
$23.8M 0.7%
181,815
+1,053
+0.6% +$151K
1
2 3 4 5

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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.