BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.28%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.77B
AUM Growth
+$8.77B
(+3.2%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
109
New
5
Increased
37
Reduced
45
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$70.9M |
| 2 |
Booz Allen Hamilton
BAH
|
$49.1M |
| 3 |
Strategic Education
STRA
|
$23.5M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$14.3M |
| 5 |
Premier
PINC
|
$12.9M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$88.4M |
| 2 |
Generac Holdings
GNRC
|
$81.1M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$53.9M |
| 4 |
Microsoft
MSFT
|
$49.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$16M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 13.39% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valvoline
VVV
$4.88B
| $262K | ﹤0.01% |
13,770
| – | – |
|
102
Integra LifeSciences
IART
$1.18B
| $246K | ﹤0.01% |
5,206
| – | – |
|
103
Albany International
AIN
$1.79B
| $241K | ﹤0.01% |
4,863
| – | – |
|
104
Helmerich & Payne
HP
$2B
| $234K | ﹤0.01% |
+15,973
| New | +$234K |
|
|
STAY
105
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $185K | ﹤0.01% |
15,445
| – | – |
|
106
Telus
TU
$25.1B
| $177K | ﹤0.01% |
10,101
-7,112
| -41% | -$125K |
|
|
QVCGA
107
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-5,675,906
| Closed | -$53.9M |
|
108
Travel + Leisure Co
TNL
$4.06B
| – | – |
-411,130
| Closed | -$11.6M |
|
|
109
Otis Worldwide
OTIS
$33.6B
| – | – |
-1,553,881
| Closed | -$88.4M |
|