BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+11.96%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.02B
AUM Growth
+$9.02B
(+11%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
108
New
7
Increased
48
Reduced
46
Closed
2
Top Buys
| 1 |
Globus Medical
GMED
|
$35.4M |
| 2 |
Waste Connections
WCN
|
$35.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$32.1M |
| 4 |
Euronet Worldwide
EEFT
|
$30.6M |
| 5 |
John Wiley & Sons Class A
WLY
|
$30.2M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$108M |
| 2 |
Microsoft
MSFT
|
$53.3M |
| 3 |
News Corp Class A
NWSA
|
$39.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 5 |
Grand Canyon Education
LOPE
|
$23.2M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 11.86% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.6B
| $430K | ﹤0.01% | 1,892 +79 | +4% | +$18K |
|
|
SELF
102
Global Self Storage
SELF
$61.8M
| $328K | ﹤0.01% | 70,740 -186,497 | -73% | -$864K |
|
103
Charles River Laboratories
CRL
$8.04B
| $254K | ﹤0.01% | +1,073 | New | +$254K |
|
104
Integra LifeSciences
IART
$1.18B
| $237K | ﹤0.01% | +5,433 | New | +$237K |
|
105
Bridge Investment Group
BRDG
$455M
| $236K | ﹤0.01% | 24,141 -2,329,195 | -99% | -$22.8M |
|
106
Maravai LifeSciences
MRVI
$350M
| $94.8K | ﹤0.01% | +14,475 | New | +$94.8K |
|
|
EFXT
107
Enerflex
EFXT
$1.23B
| – | – | -1,783,016 | Closed | -$10.3M |
|
108
Federated Hermes
FHI
$4.12B
| – | – | -657,858 | Closed | -$22.3M |
|