BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.01%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.09B
AUM Growth
+$8.09B
(+4.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
111
New
5
Increased
39
Reduced
46
Closed
7
Top Buys
| 1 |
Mondelez International
MDLZ
|
$117M |
| 2 |
Johnson & Johnson
JNJ
|
$59.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$36.9M |
| 4 |
Brookfield Asset Management
BAM
|
$35M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$32.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
Equifax
EFX
|
$56.8M |
| 3 |
Microsoft
MSFT
|
$55.8M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$50.3M |
| 5 |
Rogers Communications
RCI
|
$25.2M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Communication Services | 12.88% |
| 4 | Industrials | 12.38% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$18B
| $403K | 0.01% |
2,287
| – | – |
|
102
Yum China
YUMC
$16.3B
| $389K | ﹤0.01% |
6,132
-1,083
| -15% | -$68.7K |
|
103
Integra LifeSciences
IART
$1.18B
| $299K | ﹤0.01% |
5,206
| – | – |
|
104
Mind CTI
MNDO
$24.2M
| $75K | ﹤0.01% |
38,030
-311,768
| -89% | -$615K |
|
|
IAA
105
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-1,257,132
| Closed | -$50.3M |
|
106
Thomson Reuters
TRI
$80B
| – | – |
-4,881
| Closed | -$578K |
|
107
RB Global
RBA
$21.3B
| – | – |
-9,548
| Closed | -$552K |
|
108
ServiceNow
NOW
$191B
| – | – |
-24,300
| Closed | -$9.44M |
|
109
LoveSac
LOVE
$270M
| – | – |
-29,004
| Closed | -$638K |
|
110
Invitation Homes
INVH
$18.5B
| – | – |
-11,642
| Closed | -$345K |
|
111
CRA International
CRAI
$1.28B
| – | – |
-9,133
| Closed | -$1.12M |
|