BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.72%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.3B
AUM Growth
+$10.3B
(+6.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
115
New
6
Increased
44
Reduced
49
Closed
6
Top Buys
| 1 |
PPG Industries
PPG
|
$93.7M |
| 2 |
D.R. Horton
DHI
|
$46.7M |
| 3 |
Charles River Laboratories
CRL
|
$42.1M |
| 4 |
US Foods
USFD
|
$40.2M |
| 5 |
Globus Medical
GMED
|
$40.1M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$121M |
| 2 |
National Vision
EYE
|
$57.3M |
| 3 |
Cencora
COR
|
$47.1M |
| 4 |
Sysco
SYY
|
$35.1M |
| 5 |
DoubleVerify
DV
|
$24M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Staples | 11.15% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $434M | 4.22% | 5,239,571 +53,264 | +1% | +$4.41M |
|
2
Primerica
PRI
$8.72B
| $365M | 3.55% | 1,333,473 +23,454 | +2% | +$6.42M |
|
3
Emcor
EME
$27.8B
| $284M | 2.76% | 530,457 +14,935 | +3% | +$7.99M |
|
4
Willis Towers Watson
WTW
$31.9B
| $274M | 2.67% | 894,007 -7,330 | -0.8% | -$2.25M |
|
5
Microsoft
MSFT
$3.77T
| $253M | 2.46% | 508,021 -6,239 | -1% | -$3.1M |
|
6
Openlane
KAR
$3.07B
| $252M | 2.45% | 10,306,027 +380,366 | +4% | +$9.3M |
|
7
Intercontinental Exchange
ICE
$101B
| $232M | 2.26% | 1,266,790 -10,204 | -0.8% | -$1.87M |
|
8
Houlihan Lokey
HLI
$14B
| $221M | 2.15% | 1,225,966 +36,144 | +3% | +$6.5M |
|
9
Armstrong World Industries
AWI
$8.47B
| $215M | 2.09% | 1,321,078 +38,082 | +3% | +$6.19M |
|
10
Allison Transmission
ALSN
$7.3B
| $212M | 2.06% | 2,228,704 -5,742 | -0.3% | -$545K |
|
|
11
Globus Medical
GMED
$8.27B
| $205M | 2% | 3,481,438 +679,691 | +24% | +$40.1M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $201M | 1.96% | 1,140,072 -13,102 | -1% | -$2.31M |
|
13
Wyndham Hotels & Resorts
WH
$6.61B
| $200M | 1.95% | 2,465,968 +96,507 | +4% | +$7.84M |
|
14
Mondelez International
MDLZ
$79.5B
| $199M | 1.94% | 2,948,267 -11,265 | -0.4% | -$760K |
|
15
Medtronic
MDT
$119B
| $193M | 1.88% | 2,218,151 +105,846 | +5% | +$9.23M |
|
16
Grand Canyon Education
LOPE
$5.66B
| $186M | 1.81% | 982,698 +36,546 | +4% | +$6.91M |
|
|
17
Cencora
COR
$56.5B
| $183M | 1.78% | 610,478 -157,024 | -20% | -$47.1M |
|
18
Johnson & Johnson
JNJ
$427B
| $177M | 1.72% | 1,160,080 -9,247 | -0.8% | -$1.41M |
|
19
Gentex
GNTX
$6.15B
| $175M | 1.7% | 7,964,555 +236,346 | +3% | +$5.2M |
|
|
20
US Foods
USFD
$17.5B
| $170M | 1.65% | 2,206,740 +522,586 | +31% | +$40.2M |
|
21
CBIZ
CBZ
$3.48B
| $166M | 1.62% | 2,321,198 +100,932 | +5% | +$7.24M |
|
22
News Corp Class A
NWSA
$16.6B
| $165M | 1.61% | 5,552,618 -66,549 | -1% | -$1.98M |
|
23
CME Group
CME
$96B
| $162M | 1.57% | 586,764 -6,227 | -1% | -$1.72M |
|
24
Henry Schein
HSIC
$8.44B
| $161M | 1.57% | 2,207,493 -27,936 | -1% | -$2.04M |
|
25
Electronic Arts
EA
$43B
| $158M | 1.54% | 990,457 -138,276 | -12% | -$22.1M |
|