BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.67%
This Quarter Return
+8.45%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.02B
AUM Growth
+$1.64B
(+26%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
117
New
7
Increased
46
Reduced
40
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
$101M |
| 2 |
Truist Financial
TFC
|
$94.7M |
| 3 |
Johnson & Johnson
JNJ
|
$91.3M |
| 4 |
Oracle
ORCL
|
$87.8M |
| 5 |
Cisco
CSCO
|
$86.8M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$44M |
| 2 |
MSC Industrial Direct
MSM
|
$31.3M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$21.2M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$19.6M |
| 5 |
Gladstone Investment Corp
GAIN
|
$18.7M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Industrials | 19.44% |
| 3 | Technology | 12.02% |
| 4 | Healthcare | 10.78% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.3B
| $10M | 0.13% |
+143,815
| New | +$10M |
|
77
Colliers International
CIGI
$8.24B
| $7.5M | 0.09% |
298,050
| – | – |
|
|
AUD
78
DELISTED
Audacy, Inc.
AUD
| $6.52M | 0.08% |
620,241
| – | – |
|
79
Coca-Cola Femsa
KOF
$17.5B
| $6M | 0.07% |
49,298
+14,115
| +40% | +$1.72M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.98M | 0.07% |
50,418
+2,152
| +4% | +$255K |
|
81
Jacobs Solutions
J
$17.2B
| $4.7M | 0.06% |
90,112
-202,426
| -69% | -$10.5M |
|
82
Copart
CPRT
$47.8B
| $4.38M | 0.05% |
+956,632
| New | +$4.38M |
|
83
White Mountains Insurance
WTM
$4.56B
| $3.99M | 0.05% |
+6,623
| New | +$3.99M |
|
84
McCormick & Company Non-Voting
MKC
$18.7B
| $3.81M | 0.05% |
110,516
| – | – |
|
85
TTEC Holdings
TTEC
$181M
| $3.67M | 0.05% |
153,392
+1,599
| +1% | +$38.3K |
|
86
Moody's
MCO
$89.7B
| $3.37M | 0.04% |
42,947
+846
| +2% | +$66.4K |
|
|
DNB
87
DELISTED
Dun & Bradstreet
DNB
| $3.33M | 0.04% |
+27,152
| New | +$3.33M |
|
88
McDonald's
MCD
$228B
| $2.68M | 0.03% |
27,657
-184
| -0.7% | -$17.9K |
|
89
Labcorp
LH
$22.8B
| $2.61M | 0.03% |
33,286
+333
| +1% | +$26.1K |
|
90
GE Aerospace
GE
$298B
| $1.4M | 0.02% |
10,433
| – | – |
|
91
3M
MMM
$81.5B
| $1.4M | 0.02% |
11,960
| – | – |
|
92
Walmart
WMT
$807B
| $1.18M | 0.01% |
45,000
| – | – |
|
93
Bank of Montreal
BMO
$88.9B
| $999K | 0.01% |
15,000
| – | – |
|
94
Ovintiv
OVV
$10.8B
| $996K | 0.01% |
11,051
+6,180
| +127% | +$557K |
|
95
Pfizer
PFE
$140B
| $870K | 0.01% |
29,934
+5,270
| +21% | +$153K |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $809K | 0.01% |
15,000
| – | – |
|
97
Altria Group
MO
$112B
| $770K | 0.01% |
20,048
| – | – |
|
98
Novartis
NVS
$249B
| $648K | 0.01% |
8,995
| – | – |
|
99
Enbridge
ENB
$105B
| $629K | 0.01% |
14,421
+4,000
| +38% | +$174K |
|
100
Diageo
DEO
$61B
| $627K | 0.01% |
4,736
| – | – |
|