BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-11.87%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.37B
AUM Growth
-$1.39B
(-13%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
110
New
10
Increased
49
Reduced
36
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$159M |
| 2 |
News Corp Class A
NWSA
|
$76.4M |
| 3 |
Restaurant Brands International
QSR
|
$59.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.3M |
| 5 |
TECD
Tech Data Corp
TECD
|
$44.2M |
Top Sells
| 1 |
AutoZone
AZO
|
$143M |
| 2 |
Union Pacific
UNP
|
$114M |
| 3 |
McDonald's
MCD
|
$89.8M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$81.1M |
| 5 |
Philip Morris
PM
|
$70.7M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Healthcare | 13.3% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.2B
| $672K | 0.01% |
4,736
| – | – |
|
102
Canadian Natural Resources
CNQ
$65B
| $367K | ﹤0.01% |
31,038
| – | – |
|
103
Merck
MRK
$210B
| $315K | ﹤0.01% |
4,316
-616
| -12% | -$45K |
|
104
CDW
CDW
$21.4B
| $286K | ﹤0.01% |
3,531
+386
| +12% | +$31.3K |
|
105
Expeditors International
EXPD
$16.3B
| $245K | ﹤0.01% |
3,596
+334
| +10% | +$22.8K |
|
106
Asbury Automotive
ABG
$4.98B
| – | – |
-110,838
| Closed | -$7.62M |
|
107
Deckers Outdoor
DECK
$18.3B
| – | – |
-2,676,768
| Closed | -$52.9M |
|
108
PPG Industries
PPG
$24.6B
| – | – |
-336,992
| Closed | -$36.8M |
|
109
TruBridge
TBRG
$299M
| – | – |
-603,403
| Closed | -$16.2M |
|
|
AAV
110
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-29,157,564
| Closed | -$81.1M |
|