BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+16.68%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.12B
AUM Growth
+$9.12B
(+4%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
114
New
8
Increased
39
Reduced
45
Closed
2
Top Buys
| 1 |
Equifax
EFX
|
$99.4M |
| 2 |
Intercontinental Exchange
ICE
|
$96.2M |
| 3 |
TD Synnex
SNX
|
$54M |
| 4 |
Federated Hermes
FHI
|
$29.2M |
| 5 |
AutoZone
AZO
|
$28.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$198M |
| 2 |
Johnson & Johnson
JNJ
|
$153M |
| 3 |
Oracle
ORCL
|
$127M |
| 4 |
Meta Platforms (Facebook)
META
|
$120M |
| 5 |
Booking.com
BKNG
|
$111M |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albany International
AIN
$1.79B
| $357K | ﹤0.01% |
4,863
| – | – |
|
102
Expeditors International
EXPD
$16.3B
| $354K | ﹤0.01% |
3,721
| – | – |
|
103
Brookfield Infrastructure
BIPC
$4.68B
| $350K | ﹤0.01% |
+5,502
| New | +$350K |
|
104
Imperial Oil
IMO
$44.9B
| $346K | ﹤0.01% |
18,231
-103,053
| -85% | -$1.96M |
|
105
Invitation Homes
INVH
$18.5B
| $346K | ﹤0.01% |
11,642
| – | – |
|
106
Integra LifeSciences
IART
$1.18B
| $338K | ﹤0.01% |
5,206
| – | – |
|
107
Telus
TU
$25.1B
| $330K | ﹤0.01% |
16,652
+6,551
| +65% | +$130K |
|
108
Valvoline
VVV
$4.88B
| $319K | ﹤0.01% |
13,770
| – | – |
|
109
Lamb Weston
LW
$7.88B
| $316K | ﹤0.01% |
4,017
| – | – |
|
110
Gartner
IT
$18.8B
| $251K | ﹤0.01% |
+1,565
| New | +$251K |
|
111
Thomson Reuters
TRI
$80B
| $251K | ﹤0.01% |
+3,062
| New | +$251K |
|
|
STAY
112
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $229K | ﹤0.01% |
15,445
| – | – |
|
|
BPY
113
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-23,494
| Closed | -$282K |
|
114
United Fire Group
UFCS
$776M
| – | – |
-20,827
| Closed | -$423K |
|