BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+9.95%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.7B
AUM Growth
+$9.7B
(+7.6%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
109
New
3
Increased
47
Reduced
45
Closed
8
Top Buys
| 1 |
CME Group
CME
|
$48.2M |
| 2 |
Globus Medical
GMED
|
$42M |
| 3 |
HDFC Bank
HDB
|
$20.8M |
| 4 |
Cable One
CABO
|
$17.9M |
| 5 |
Kenvue
KVUE
|
$16.9M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$45.9M |
| 2 |
QuidelOrtho
QDEL
|
$44.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29.7M |
| 4 |
Ross Stores
ROST
|
$27.9M |
| 5 |
Houlihan Lokey
HLI
|
$27.5M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Industrials | 14.8% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bridge Investment Group
BRDG
| $165K | ﹤0.01% |
24,141
| – | – |
|
102
Bright Horizons
BFAM
$6.62B
| – | – |
-164,983
| Closed | -$15.5M |
|
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-393,649
| Closed | -$29.7M |
|
104
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-32,546
| Closed | -$2.09M |
|
105
Integra LifeSciences
IART
$1.18B
| – | – |
-5,433
| Closed | -$237K |
|
106
Maravai LifeSciences
MRVI
$341M
| – | – |
-14,475
| Closed | -$94.8K |
|
107
M&T Bank
MTB
$31B
| – | – |
-45,000
| Closed | -$6.17M |
|
108
RTX Corp
RTX
$212B
| – | – |
-8,257
| Closed | -$695K |
|
|
SELF
109
Global Self Storage
SELF
$59.3M
| – | – |
-70,740
| Closed | -$328K |
|