BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-2.96%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.15B
AUM Growth
+$8.15B
(-4.2%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
109
New
3
Increased
44
Reduced
42
Closed
8
Top Buys
| 1 |
Kenvue
KVUE
|
$60.7M |
| 2 |
Mondelez International
MDLZ
|
$58.2M |
| 3 |
Willis Towers Watson
WTW
|
$55.7M |
| 4 |
QuidelOrtho
QDEL
|
$40.3M |
| 5 |
Globus Medical
GMED
|
$38.5M |
Top Sells
| 1 |
Premier
PINC
|
$93.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$66.5M |
| 3 |
Carrier Global
CARR
|
$50.8M |
| 4 |
Penske Automotive Group
PAG
|
$49.4M |
| 5 |
Procter & Gamble
PG
|
$37.1M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Consumer Discretionary | 18.63% |
| 3 | Industrials | 12.73% |
| 4 | Communication Services | 12.09% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $120M | 1.48% |
945,721
-27,854
| -3% | -$3.54M |
|
27
Kennametal
KMT
$1.62B
| $116M | 1.43% |
4,679,250
+66,389
| +1% | +$1.65M |
|
28
Grand Canyon Education
LOPE
$5.75B
| $115M | 1.41% |
984,511
+26,647
| +3% | +$3.11M |
|
29
CBIZ
CBZ
$3.43B
| $106M | 1.3% |
2,039,382
+154,498
| +8% | +$8.02M |
|
30
eBay
EBAY
$41.1B
| $103M | 1.27% |
2,342,744
-70,583
| -3% | -$3.11M |
|
|
31
QuidelOrtho
QDEL
$1.89B
| $98.6M | 1.21% |
1,350,032
+551,524
| +69% | +$40.3M |
|
32
Cable One
CABO
$855M
| $95.5M | 1.17% |
155,097
+30,831
| +25% | +$19M |
|
33
Truist Financial
TFC
$59.6B
| $94.1M | 1.16% |
3,290,652
-720,319
| -18% | -$20.6M |
|
34
CME Group
CME
$96.7B
| $92.5M | 1.13% |
461,876
-14,192
| -3% | -$2.84M |
|
35
Light & Wonder
LNW
$7.3B
| $89.3M | 1.1% |
1,251,730
-21,365
| -2% | -$1.52M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $87.7M | 1.08% |
165
| – | – |
|
37
Wyndham Hotels & Resorts
WH
$6.59B
| $85.6M | 1.05% |
1,231,088
+19,572
| +2% | +$1.36M |
|
38
Restaurant Brands International
QSR
$20.5B
| $85.2M | 1.05% |
1,274,145
+29
| +0% | +$1.94K |
|
39
Simpson Manufacturing
SSD
$7.8B
| $85.1M | 1.04% |
567,768
+8,437
| +2% | +$1.26M |
|
40
Strategic Education
STRA
$1.98B
| $83.8M | 1.03% |
1,114,167
+10,124
| +0.9% | +$762K |
|
41
Armstrong World Industries
AWI
$8.39B
| $79.5M | 0.98% |
1,104,238
+36,788
| +3% | +$2.65M |
|
42
Oracle
ORCL
$628B
| $77.1M | 0.95% |
728,349
-21,261
| -3% | -$2.25M |
|
43
TD Synnex
SNX
$12.1B
| $74.5M | 0.91% |
746,365
+39,354
| +6% | +$3.93M |
|
|
44
Kenvue
KVUE
$39.7B
| $74.5M | 0.91% |
3,707,994
+3,022,762
| +441% | +$60.7M |
|
45
Rogers Communications
RCI
$19.2B
| $73.5M | 0.9% |
1,905,406
+59,970
| +3% | +$2.31M |
|
46
Brookfield
BN
$98.2B
| $70.7M | 0.87% |
2,251,856
-9,272
| -0.4% | -$291K |
|
47
Stantec
STN
$12.4B
| $70.1M | 0.86% |
1,075,863
-31,477
| -3% | -$2.05M |
|
48
Marriott Vacations Worldwide
VAC
$2.67B
| $69.1M | 0.85% |
686,302
+137,236
| +25% | +$13.8M |
|
49
CGI
GIB
$21.5B
| $67M | 0.82% |
676,183
-21,211
| -3% | -$2.1M |
|
50
Hillman Solutions
HLMN
$1.94B
| $63.5M | 0.78% |
7,698,558
+127,305
| +2% | +$1.05M |
|