BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.42%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.1B
AUM Growth
+$10.1B
(+6.5%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
109
New
6
Increased
55
Reduced
35
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$51.1M |
| 2 |
ATS Corp
ATS
|
$37.7M |
| 3 |
Gentex
GNTX
|
$32.2M |
| 4 |
Sysco
SYY
|
$32.2M |
| 5 |
National Vision
EYE
|
$21.4M |
Top Sells
| 1 |
Carrier Global
CARR
|
$95M |
| 2 |
Allison Transmission
ALSN
|
$68.1M |
| 3 |
Equifax
EFX
|
$65.4M |
| 4 |
Jefferies Financial Group
JEF
|
$53.1M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$22.8M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 11.08% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.3B
| $428K | ﹤0.01% |
1,892
| – | – |
|
102
Tencent Music
TME
$38.2B
| $388K | ﹤0.01% |
+32,225
| New | +$388K |
|
103
Thomson Reuters
TRI
$79.8B
| $272K | ﹤0.01% |
1,593
| – | – |
|
104
Charles River Laboratories
CRL
$7.92B
| $257K | ﹤0.01% |
1,304
+231
| +22% | +$45.5K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $215K | ﹤0.01% |
+375
| New | +$215K |
|
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $207K | ﹤0.01% |
+6,000
| New | +$207K |
|
|
107
Marriott Vacations Worldwide
VAC
$2.68B
| – | – |
-261,260
| Closed | -$22.8M |
|
|
108
Jefferies Financial Group
JEF
$13.1B
| – | – |
-1,067,647
| Closed | -$53.1M |
|
|
109
Equifax
EFX
$29.2B
| – | – |
-269,796
| Closed | -$65.4M |
|