BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+12.98%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.72B
AUM Growth
+$9.72B
(+3.8%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
107
New
2
Increased
31
Reduced
55
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$27.2M |
| 2 |
Truist Financial
TFC
|
$16.3M |
| 3 |
Sabre
SABR
|
$13.5M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$12.4M |
| 5 |
Cedar Fair
FUN
|
$11.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$222M |
| 2 |
Oracle
ORCL
|
$57.3M |
| 3 |
McDonald's
MCD
|
$52.8M |
| 4 |
Philip Morris
PM
|
$48.7M |
| 5 |
RB Global
RBA
|
$45.7M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $332K | ﹤0.01% |
3,988
-130
| -3% | -$10.9K |
|
102
Expeditors International
EXPD
$16.3B
| $273K | ﹤0.01% |
3,596
| – | – |
|
|
SGI
103
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-410,608
| Closed | -$17M |
|
104
LGI Homes
LGIH
$1.44B
| – | – |
-239,009
| Closed | -$10.8M |
|
105
Expedia Group
EXPE
$26.3B
| – | – |
-79,313
| Closed | -$8.94M |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-64,340
| Closed | -$3.78M |
|
107
Dine Brands
DIN
$353M
| – | – |
-287,500
| Closed | -$19.4M |
|