BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-21.82%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$7.36B
AUM Growth
+$7.36B
(-28%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
120
New
17
Increased
45
Reduced
36
Closed
17
Top Buys
| 1 |
Dollar Tree
DLTR
|
$117M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
Henry Schein
HSIC
|
$99.4M |
| 4 |
AutoZone
AZO
|
$85.5M |
| 5 |
Johnson & Johnson
JNJ
|
$56.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$185M |
| 2 |
PepsiCo
PEP
|
$164M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Texas Instruments
TXN
|
$105M |
| 5 |
Microsoft
MSFT
|
$97.2M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 13.63% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamb Weston
LW
$7.88B
| $229K | ﹤0.01% |
+4,017
| New | +$229K |
|
102
Valvoline
VVV
$4.88B
| $180K | ﹤0.01% |
13,770
+3,332
| +32% | +$43.6K |
|
103
Cenovus Energy
CVE
$29.7B
| $40K | ﹤0.01% |
+20,000
| New | +$40K |
|
|
TECD
104
DELISTED
Tech Data Corp
TECD
| – | – |
-485,203
| Closed | -$69.7M |
|
105
White Mountains Insurance
WTM
$4.56B
| – | – |
-29,401
| Closed | -$32.8M |
|
106
Union Pacific
UNP
$132B
| – | – |
-458,953
| Closed | -$83M |
|
|
107
Texas Instruments
TXN
$178B
| – | – |
-817,230
| Closed | -$105M |
|
108
BlackRock TCP Capital
TCPC
$606M
| – | – |
-1,201,473
| Closed | -$16.9M |
|
109
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-283,569
| Closed | -$5.18M |
|
110
Philip Morris
PM
$254B
| – | – |
-20,048
| Closed | -$1.71M |
|
111
Merck
MRK
$210B
| – | – |
-3,399
| Closed | -$309K |
|
112
Altria Group
MO
$112B
| – | – |
-30,048
| Closed | -$1.5M |
|
113
Kraft Heinz
KHC
$31.9B
| – | – |
-25,000
| Closed | -$803K |
|
114
Gartner
IT
$18.8B
| – | – |
-297,054
| Closed | -$45.8M |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-80,293
| Closed | -$6.73M |
|
116
Equifax
EFX
$29.3B
| – | – |
-48,242
| Closed | -$6.76M |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-69,267
| Closed | -$4.81M |
|
|
118
Becton Dickinson
BDX
$54.3B
| – | – |
-679,565
| Closed | -$185M |
|
119
Autodesk
ADSK
$67.9B
| – | – |
-27,957
| Closed | -$5.13M |
|
|
120
Apple
AAPL
$3.54T
| – | – |
-423,304
| Closed | -$124M |
|