BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+4.43%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10B
AUM Growth
+$10B
(+3%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
106
New
4
Increased
45
Reduced
38
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 2 |
Booking.com
BKNG
|
$101M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$49.9M |
| 4 |
Simpson Manufacturing
SSD
|
$37.9M |
| 5 |
News Corp Class A
NWSA
|
$32.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$92.7M |
| 2 |
Philip Morris
PM
|
$89.9M |
| 3 |
Oracle
ORCL
|
$75.5M |
| 4 |
Johnson & Johnson
JNJ
|
$74.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$51.9M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First American
FAF
$6.63B
| $274K | ﹤0.01% |
+5,102
| New | +$274K |
|
102
Expeditors International
EXPD
$16.3B
| $273K | ﹤0.01% |
3,596
| – | – |
|
103
Valvoline
VVV
$4.88B
| $204K | ﹤0.01% |
10,438
-374,346
| -97% | -$7.32M |
|
104
Jacobs Solutions
J
$17.1B
| – | – |
-213,898
| Closed | -$16.1M |
|
105
Celestica
CLS
$24.4B
| – | – |
-1,025,946
| Closed | -$8.67M |
|
106
Ameriprise Financial
AMP
$47.8B
| – | – |
-224,697
| Closed | -$28.8M |
|