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BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.6B
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
+13.39%
3 Year Est. Return
+84.78%
5 Year Est. Return
+123.86%
10 Year Est. Return
+285.27%
AUM
$10.6B
AUM Growth
+$325M
(+3.2%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
112
New
3
Increased
18
Reduced
74
Closed
3
Top Buys
| 1 |
US Foods
USFD
|
+$60.8M |
| 2 |
MarketAxess Holdings
MKTX
|
+$54.4M |
| 3 |
Danaher
DHR
|
+$47.1M |
| 4 |
CGI
GIB
|
+$16.6M |
| 5 |
Wabtec
WAB
|
+$15.3M |
Top Sells
| 1 |
Sysco
SYY
|
+$63.8M |
| 2 |
National Vision
EYE
|
+$55.4M |
| 3 |
Emcor
EME
|
+$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
$16.1B
| $460M | 4.34% |
5,193,498
-46,073
| -0.9% | -$3.99M |
|
2
Primerica
PRI
$9.56B
| $357M | 3.37% |
1,324,968
-8,505
| -0.6% | -$2.28M |
|
3
Willis Towers Watson
WTW
$27.3B
| $287M | 2.71% |
877,476
-16,531
| -2% | -$5.35M |
|
|
4
Emcor
EME
$34.4B
| $275M | 2.6% |
443,982
-86,475
| -16% | -$52.5M |
|
5
Armstrong World Industries
AWI
$6.64B
| $257M | 2.43% |
1,313,676
-7,402
| -0.6% | -$1.38M |
|
|
OPLN
6
Openlane
OPLN
$4.27B
| $245M | 2.31% |
8,477,474
-1,828,553
| -18% | -$49.8M |
|
7
Houlihan Lokey
HLI
$9.46B
| $243M | 2.29% |
1,219,617
-6,349
| -0.5% | -$1.24M |
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $238M | 2.25% |
1,117,913
-22,159
| -2% | -$4.64M |
|
|
9
US Foods
USFD
$22.2B
| $231M | 2.18% |
2,971,782
+765,042
| +35% | +$60.8M |
|
10
Microsoft
MSFT
$2.86T
| $230M | 2.17% |
454,086
-53,935
| -11% | -$27.5M |
|
11
Gentex
GNTX
$5.05B
| $222M | 2.09% |
7,923,912
-40,643
| -0.5% | -$1.08M |
|
12
Intercontinental Exchange
ICE
$77.8B
| $220M | 2.07% |
1,243,864
-22,926
| -2% | -$4.1M |
|
13
Wyndham Hotels & Resorts
WH
$5.81B
| $213M | 2.01% |
2,454,330
-11,638
| -0.5% | -$1M |
|
14
Globus Medical
GMED
$10.3B
| $212M | 2% |
3,460,983
-20,455
| -0.6% | -$1.18M |
|
15
Medtronic
MDT
$102B
| $203M | 1.91% |
2,184,386
-33,765
| -2% | -$3.1M |
|
16
Johnson & Johnson
JNJ
$611B
| $201M | 1.9% |
1,136,939
-23,141
| -2% | -$3.96M |
|
17
Grand Canyon Education
LOPE
$3.95B
| $197M | 1.86% |
977,397
-5,301
| -0.5% | -$1.02M |
|
18
Allison Transmission
ALSN
$9.54B
| $193M | 1.82% |
2,210,926
-17,778
| -0.8% | -$1.58M |
|
19
Mondelez International
MDLZ
$75.5B
| $178M | 1.68% |
2,898,948
-49,319
| -2% | -$3.18M |
|
20
Cencora
COR
$58.8B
| $175M | 1.65% |
599,753
-10,725
| -2% | -$3.16M |
|
21
Ross Stores
ROST
$70.9B
| $172M | 1.63% |
1,170,458
-20,836
| -2% | -$2.98M |
|
22
Electronic Arts
EA
$51.8B
| $167M | 1.58% |
973,374
-17,083
| -2% | -$2.83M |
|
23
Penske Automotive Group
PAG
$12.7B
| $163M | 1.54% |
885,860
-4,496
| -0.5% | -$801K |
|
24
News Corp Class A
NWSA
$15B
| $160M | 1.51% |
5,454,879
-97,739
| -2% | -$2.9M |
|
25
CME Group
CME
$88B
| $153M | 1.45% |
575,337
-11,427
| -2% | -$3.11M |
|
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