BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+11.96%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.02B
AUM Growth
+$9.02B
(+11%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
108
New
7
Increased
48
Reduced
46
Closed
2
Top Buys
| 1 |
Globus Medical
GMED
|
$35.4M |
| 2 |
Waste Connections
WCN
|
$35.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$32.1M |
| 4 |
Euronet Worldwide
EEFT
|
$30.6M |
| 5 |
John Wiley & Sons Class A
WLY
|
$30.2M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$108M |
| 2 |
Microsoft
MSFT
|
$53.3M |
| 3 |
News Corp Class A
NWSA
|
$39.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 5 |
Grand Canyon Education
LOPE
|
$23.2M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 11.86% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Henry Schein
HSIC
$8.44B
| $124M | 1.38% | 1,637,616 -18,971 | -1% | -$1.44M |
|
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $124M | 1.37% | 550,611 -478,509 | -46% | -$108M |
|
28
Penske Automotive Group
PAG
$12.2B
| $121M | 1.35% | 755,463 +27,055 | +4% | +$4.34M |
|
29
Truist Financial
TFC
$60.4B
| $119M | 1.32% | 3,226,239 -64,413 | -2% | -$2.38M |
|
30
Simpson Manufacturing
SSD
$7.95B
| $117M | 1.29% | 589,494 +21,726 | +4% | +$4.3M |
|
31
Armstrong World Industries
AWI
$8.47B
| $110M | 1.22% | 1,120,987 +16,749 | +2% | +$1.65M |
|
|
32
Grand Canyon Education
LOPE
$5.66B
| $107M | 1.19% | 809,056 -175,455 | -18% | -$23.2M |
|
33
Light & Wonder
LNW
$7.76B
| $107M | 1.18% | 1,299,670 +47,940 | +4% | +$3.94M |
|
34
Strategic Education
STRA
$1.94B
| $105M | 1.17% | 1,137,961 +23,794 | +2% | +$2.2M |
|
35
Wyndham Hotels & Resorts
WH
$6.61B
| $103M | 1.14% | 1,276,150 +45,062 | +4% | +$3.62M |
|
36
eBay
EBAY
$41.4B
| $101M | 1.12% | 2,313,467 -29,277 | -1% | -$1.28M |
|
37
CME Group
CME
$96B
| $96.2M | 1.07% | 456,725 -5,151 | -1% | -$1.08M |
|
38
Restaurant Brands International
QSR
$20.8B
| $95.1M | 1.06% | 1,215,223 -58,922 | -5% | -$4.61M |
|
39
Kenvue
KVUE
$39.7B
| $93.1M | 1.03% | 4,323,621 +615,627 | +17% | +$13.3M |
|
40
Rogers Communications
RCI
$19.4B
| $92.7M | 1.03% | 1,977,017 +71,611 | +4% | +$3.36M |
|
|
41
Globus Medical
GMED
$8.27B
| $90.5M | 1% | 1,697,552 +663,782 | +64% | +$35.4M |
|
|
42
Marriott Vacations Worldwide
VAC
$2.7B
| $90.3M | 1% | 1,064,068 +377,766 | +55% | +$32.1M |
|
43
Cable One
CABO
$909M
| $90M | 1% | 161,705 +6,608 | +4% | +$3.68M |
|
44
Brookfield
BN
$98.3B
| $89.4M | 0.99% | 2,224,833 -27,023 | -1% | -$1.09M |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $89M | 0.99% | 164 -1 | -0.6% | -$543K |
|
46
QuidelOrtho
QDEL
$1.95B
| $85.6M | 0.95% | 1,161,485 -188,547 | -14% | -$13.9M |
|
47
Stantec
STN
$12.4B
| $84.8M | 0.94% | 1,054,616 -21,247 | -2% | -$1.71M |
|
48
Equifax
EFX
$30.3B
| $80.1M | 0.89% | 323,729 -5,329 | -2% | -$1.32M |
|
49
Oracle
ORCL
$635B
| $75.8M | 0.84% | 718,906 -9,443 | -1% | -$996K |
|
|
50
Euronet Worldwide
EEFT
$3.82B
| $75.8M | 0.84% | 746,579 +301,771 | +68% | +$30.6M |
|