BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.13%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.2B
AUM Growth
+$10.2B
(-0.37%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
118
New
3
Increased
40
Reduced
43
Closed
5
Top Buys
| 1 |
Electronic Arts
EA
|
$97M |
| 2 |
Mastercard
MA
|
$91.6M |
| 3 |
News Corp Class A
NWSA
|
$50.9M |
| 4 |
Hillman Solutions
HLMN
|
$49.5M |
| 5 |
Willis Towers Watson
WTW
|
$47.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$101M |
| 2 |
Sabre
SABR
|
$99.3M |
| 3 |
Penske Automotive Group
PAG
|
$70.3M |
| 4 |
Oracle
ORCL
|
$62.5M |
| 5 |
Jefferies Financial Group
JEF
|
$49.6M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Communication Services | 15.93% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.4B
| $665K | 0.01% |
3,654
| – | – |
|
102
Thomson Reuters
TRI
$80B
| $649K | 0.01% |
5,868
-821
| -12% | -$90.9K |
|
103
Imperial Oil
IMO
$44.9B
| $566K | 0.01% |
17,896
| – | – |
|
104
News Corp Class B
NWS
$18.5B
| $519K | 0.01% |
+22,329
| New | +$519K |
|
105
Gartner
IT
$18.8B
| $476K | ﹤0.01% |
1,565
| – | – |
|
106
Invitation Homes
INVH
$18.5B
| $446K | ﹤0.01% |
11,642
| – | – |
|
107
Expeditors International
EXPD
$16.3B
| $443K | ﹤0.01% |
3,721
| – | – |
|
108
Helmerich & Payne
HP
$2B
| $438K | ﹤0.01% |
15,973
| – | – |
|
109
Valvoline
VVV
$4.88B
| $429K | ﹤0.01% |
13,770
| – | – |
|
110
Albany International
AIN
$1.79B
| $374K | ﹤0.01% |
4,863
| – | – |
|
111
Integra LifeSciences
IART
$1.18B
| $357K | ﹤0.01% |
5,206
| – | – |
|
112
Curtiss-Wright
CW
$18B
| $289K | ﹤0.01% |
2,287
| – | – |
|
113
Lamb Weston
LW
$7.88B
| $247K | ﹤0.01% |
4,017
| – | – |
|
114
Full Truck Alliance
YMM
$13.8B
| – | – |
-72,043
| Closed | -$1.47M |
|
|
115
Sabre
SABR
$683M
| – | – |
-7,957,416
| Closed | -$99.3M |
|
116
Diageo
DEO
$61.1B
| – | – |
-4,736
| Closed | -$908K |
|
117
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-124,543
| Closed | -$9.58M |
|
118
ARKO Corp
ARKO
$548M
| – | – |
-275,933
| Closed | -$2.54M |
|