BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-0.11%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.19B
AUM Growth
+$9.19B
(+1.7%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
106
New
4
Increased
45
Reduced
39
Closed
5
Top Buys
| 1 |
AutoZone
AZO
|
$90.7M |
| 2 |
Union Pacific
UNP
|
$61.2M |
| 3 |
L3Harris
LHX
|
$58.9M |
| 4 |
Allison Transmission
ALSN
|
$40.8M |
| 5 |
Johnson & Johnson
JNJ
|
$31.6M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$126M |
| 2 |
Cencora
COR
|
$71.3M |
| 3 |
Thomson Reuters
TRI
|
$55.2M |
| 4 |
Procter & Gamble
PG
|
$44.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$32.5M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 21.85% |
| 3 | Healthcare | 13.23% |
| 4 | Technology | 11.82% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Premier
PINC
$2.11B
| $7.85M | 0.09% |
204,215
+12,304
| +6% | +$473K |
|
77
White Mountains Insurance
WTM
$4.56B
| $7.81M | 0.09% |
11,930
+702
| +6% | +$460K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.6M | 0.08% |
55,798
+1,688
| +3% | +$230K |
|
|
AUD
79
DELISTED
Audacy, Inc.
AUD
| $6.42M | 0.07% |
561,861
| – | – |
|
80
Copart
CPRT
$46.5B
| $5.83M | 0.06% |
164,189
+9,680
| +6% | +$343K |
|
|
ACAS
81
DELISTED
American Capital Ltd
ACAS
| $5.64M | 0.06% |
416,357
+96,524
| +30% | +$1.31M |
|
|
ARGO
82
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.58M | 0.06% |
100,253
+6,334
| +7% | +$353K |
|
83
McCormick & Company Non-Voting
MKC
$18.7B
| $4.99M | 0.05% |
61,668
+156
| +0.3% | +$12.6K |
|
84
Labcorp
LH
$22.8B
| $4.86M | 0.05% |
40,122
+2,425
| +6% | +$294K |
|
|
FSAM
85
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $4.34M | 0.05% |
+421,886
| New | +$4.34M |
|
|
HOS
86
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.31M | 0.05% |
209,754
+41,435
| +25% | +$851K |
|
87
Moody's
MCO
$89B
| $3.6M | 0.04% |
33,372
+1,981
| +6% | +$214K |
|
88
Expeditors International
EXPD
$16.3B
| $2.63M | 0.03% |
56,962
+3,420
| +6% | +$158K |
|
89
3M
MMM
$81B
| $1.54M | 0.02% |
10,000
| – | – |
|
90
Morgan Stanley
MS
$237B
| $1.4M | 0.02% |
36,047
| – | – |
|
91
GE Aerospace
GE
$293B
| $1.33M | 0.01% |
50,000
| – | – |
|
92
JPMorgan Chase
JPM
$824B
| $1.31M | 0.01% |
+19,281
| New | +$1.31M |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.28M | 0.01% |
15,000
| – | – |
|
94
Bank of Montreal
BMO
$88.5B
| $1.19M | 0.01% |
20,000
| – | – |
|
95
Brookfield
BN
$97.7B
| $1.02M | 0.01% |
29,250
+9,750
| +50% | – |
|
96
Altria Group
MO
$112B
| $981K | 0.01% |
20,048
| – | – |
|
|
USCR
97
DELISTED
U S Concrete, Inc.
USCR
| $688K | 0.01% |
18,161
| – | – |
|
98
Diageo
DEO
$61.1B
| $550K | 0.01% |
4,736
| – | – |
|
99
Merck
MRK
$210B
| $513K | 0.01% |
9,015
| – | – |
|
100
Enbridge
ENB
$105B
| $487K | 0.01% |
10,421
| – | – |
|