BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.6B
1-Year Est. Return
13.39%
This Fund
S&P 500
1 Year Est. Return
+13.39%
AUM
$10.6B
AUM Growth
+$325M
(+3.2%)
Holding
112
Top Buys
| 1 | +$60.8M | |
| 2 | +$54.4M | |
| 3 | +$47.1M | |
| 4 |
CGI
GIB
|
+$16.6M |
| 5 |
Wabtec
WAB
|
+$15.3M |
Top Sells
| 1 | +$63.8M | |
| 2 | +$55.4M | |
| 3 | +$52.5M | |
| 4 |
OPLN
Openlane
OPLN
|
+$49.8M |
| 5 |
Rogers Communications
RCI
|
+$29M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 10.72% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$18.4B
| $460M | 4.34% |
5,193,498
-46,073
|
|
||
2
Primerica
PRI
$8.07B
| $357M | 3.37% |
1,324,968
-8,505
|
|
||
3
Willis Towers Watson
WTW
$29B
| $287M | 2.71% |
877,476
-16,531
|
|
||
4
Emcor
EME
$32.4B
| $275M | 2.6% |
443,982
-86,475
|
|
||
5
Armstrong World Industries
AWI
$7.43B
| $257M | 2.43% |
1,313,676
-7,402
|
|
||
|
OPLN
6
Openlane
OPLN
$3.03B
| $245M | 2.31% |
8,477,474
-1,828,553
|
|
||
7
Houlihan Lokey
HLI
$11.4B
| $243M | 2.29% |
1,219,617
-6,349
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.77T
| $238M | 2.25% |
1,117,913
-22,159
|
|
||
9
US Foods
USFD
$21.3B
| $231M | 2.18% |
2,971,782
+765,042
|
|
||
10
Microsoft
MSFT
$2.92T
| $230M | 2.17% |
454,086
-53,935
|
|
||
11
Gentex
GNTX
$5.04B
| $222M | 2.09% |
7,923,912
-40,643
|
|
||
12
Intercontinental Exchange
ICE
$93.2B
| $220M | 2.07% |
1,243,864
-22,926
|
|
||
13
Wyndham Hotels & Resorts
WH
$6.18B
| $213M | 2.01% |
2,454,330
-11,638
|
|
||
14
Globus Medical
GMED
$12.8B
| $212M | 2% |
3,460,983
-20,455
|
|
||
15
Medtronic
MDT
$125B
| $203M | 1.91% |
2,184,386
-33,765
|
|
||
16
Johnson & Johnson
JNJ
$599B
| $201M | 1.9% |
1,136,939
-23,141
|
|
||
17
Grand Canyon Education
LOPE
$4.32B
| $197M | 1.86% |
977,397
-5,301
|
|
||
18
Allison Transmission
ALSN
$10.4B
| $193M | 1.82% |
2,210,926
-17,778
|
|
||
19
Mondelez International
MDLZ
$78.9B
| $178M | 1.68% |
2,898,948
-49,319
|
|
||
20
Cencora
COR
$72.4B
| $175M | 1.65% |
599,753
-10,725
|
|
||
21
Ross Stores
ROST
$66.5B
| $172M | 1.63% |
1,170,458
-20,836
|
|
||
22
Electronic Arts
EA
$50.2B
| $167M | 1.58% |
973,374
-17,083
|
|
||
23
Penske Automotive Group
PAG
$10.4B
| $163M | 1.54% |
885,860
-4,496
|
|
||
24
News Corp Class A
NWSA
$13.4B
| $160M | 1.51% |
5,454,879
-97,739
|
|
||
25
CME Group
CME
$115B
| $153M | 1.45% |
575,337
-11,427
|
|