BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-21.82%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$7.36B
AUM Growth
+$7.36B
(-28%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
120
New
17
Increased
45
Reduced
36
Closed
17
Top Buys
| 1 |
Dollar Tree
DLTR
|
$117M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
Henry Schein
HSIC
|
$99.4M |
| 4 |
AutoZone
AZO
|
$85.5M |
| 5 |
Johnson & Johnson
JNJ
|
$56.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$185M |
| 2 |
PepsiCo
PEP
|
$164M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Texas Instruments
TXN
|
$105M |
| 5 |
Microsoft
MSFT
|
$97.2M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 13.63% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Henry Schein
HSIC
$8.14B
| $99.4M | 1.35% |
+1,967,849
| New | +$99.4M |
|
27
Primerica
PRI
$8.72B
| $98.7M | 1.34% |
1,115,677
+62,450
| +6% | +$5.53M |
|
28
Gentex
GNTX
$6.07B
| $98.6M | 1.34% |
4,448,659
-992,831
| -18% | -$22M |
|
29
McDonald's
MCD
$226B
| $94.8M | 1.29% |
573,079
+2,020
| +0.4% | +$334K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $91.9M | 1.25% |
338
+9
| +3% | +$2.45M |
|
31
Premier
PINC
$2.11B
| $91.1M | 1.24% |
2,784,402
+623,731
| +29% | +$20.4M |
|
|
32
PepsiCo
PEP
$203B
| $90M | 1.22% |
749,400
-1,367,064
| -65% | -$164M |
|
33
American Homes 4 Rent
AMH
$12.9B
| $86.1M | 1.17% |
3,709,382
-106,700
| -3% | -$2.48M |
|
34
Nutrien
NTR
$27.6B
| $85.7M | 1.16% |
2,527,720
-244,015
| -9% | -$8.27M |
|
35
Royal Bank of Canada
RY
$205B
| $84.2M | 1.14% |
1,371,151
-155,224
| -10% | -$9.54M |
|
36
Sabre
SABR
$683M
| $82.2M | 1.12% |
13,869,929
-4,735,801
| -25% | -$28.1M |
|
37
Toronto Dominion Bank
TD
$128B
| $81M | 1.1% |
1,921,792
-188,824
| -9% | -$7.96M |
|
38
Strategic Education
STRA
$1.98B
| $80.1M | 1.09% |
573,190
-103,502
| -15% | -$14.5M |
|
39
Scotiabank
BNS
$78.1B
| $75.3M | 1.02% |
1,859,238
-165,333
| -8% | -$6.7M |
|
40
Houlihan Lokey
HLI
$13.5B
| $72.3M | 0.98% |
1,387,236
+318,169
| +30% | +$16.6M |
|
41
Jefferies Financial Group
JEF
$13.2B
| $69.7M | 0.95% |
5,101,841
+316,225
| +7% | +$4.32M |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $66.7M | 0.91% |
364,589
-3,065
| -0.8% | -$560K |
|
43
Penske Automotive Group
PAG
$12.1B
| $61.9M | 0.84% |
2,209,061
+69,014
| +3% | +$1.93M |
|
44
Grand Canyon Education
LOPE
$5.77B
| $60.6M | 0.82% |
794,110
+338,521
| +74% | +$25.8M |
|
|
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $50.7M | 0.69% |
8,304,363
+2,129,785
| +34% | +$13M |
|
|
WDR
46
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $49.6M | 0.67% |
4,359,669
+1,382,994
| +46% | +$15.7M |
|
47
Brown & Brown
BRO
$31.4B
| $45.3M | 0.61% |
1,249,683
+13,131
| +1% | +$476K |
|
|
EQC
48
DELISTED
Equity Commonwealth
EQC
| $42.8M | 0.58% |
1,348,436
+443,899
| +49% | +$14.1M |
|
49
Coca-Cola Femsa
KOF
$17.1B
| $40.4M | 0.55% |
1,003,658
+238,051
| +31% | +$9.58M |
|
50
Booz Allen Hamilton
BAH
$13.2B
| $38.6M | 0.52% |
561,803
+311
| +0.1% | +$21.3K |
|