BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-2.96%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.15B
AUM Growth
+$8.15B
(-4.2%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
109
New
3
Increased
44
Reduced
42
Closed
8
Top Buys
| 1 |
Kenvue
KVUE
|
$60.7M |
| 2 |
Mondelez International
MDLZ
|
$58.2M |
| 3 |
Willis Towers Watson
WTW
|
$55.7M |
| 4 |
QuidelOrtho
QDEL
|
$40.3M |
| 5 |
Globus Medical
GMED
|
$38.5M |
Top Sells
| 1 |
Premier
PINC
|
$93.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$66.5M |
| 3 |
Carrier Global
CARR
|
$50.8M |
| 4 |
Penske Automotive Group
PAG
|
$49.4M |
| 5 |
Procter & Gamble
PG
|
$37.1M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Consumer Discretionary | 18.63% |
| 3 | Industrials | 12.73% |
| 4 | Communication Services | 12.09% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.3B
| $277K | ﹤0.01% |
4,968
-1,164
| -19% | -$64.9K |
|
|
NUVA
102
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-797,231
| Closed | -$33.2M |
|
|
ARGO
103
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-130,880
| Closed | -$3.88M |
|
|
WHLRD
104
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
| – | – |
-40,600
| Closed | -$508K |
|
105
Chegg
CHGG
$173M
| – | – |
-1,766,151
| Closed | -$15.7M |
|
106
Eagle Materials
EXP
$7.27B
| – | – |
-2,034
| Closed | -$379K |
|
107
Integra LifeSciences
IART
$1.18B
| – | – |
-5,206
| Closed | -$214K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-76,434
| Closed | -$21.9M |
|
|
109
Premier
PINC
$2.11B
| – | – |
-3,372,075
| Closed | -$93.3M |
|