BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.62%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.9B
AUM Growth
-$200M
(-2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
111
New
5
Increased
45
Reduced
46
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$174M |
| 2 |
Sysco
SYY
|
$79.4M |
| 3 |
Toronto Dominion Bank
TD
|
$69.5M |
| 4 |
Alarm.com
ALRM
|
$42.5M |
| 5 |
DoubleVerify
DV
|
$39.8M |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
$80.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$63.4M |
| 3 |
Allison Transmission
ALSN
|
$61.8M |
| 4 |
TD Synnex
SNX
|
$58.6M |
| 5 |
Procter & Gamble
PG
|
$49.4M |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Industrials | 13.54% |
| 4 | Technology | 11.04% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thomson Reuters
TRI
$80B
| $256K | ﹤0.01% |
1,593
| – | – |
|
102
Charles River Laboratories
CRL
$7.99B
| $241K | ﹤0.01% |
1,304
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $220K | ﹤0.01% |
375
| – | – |
|
104
Middleby
MIDD
$6.87B
| $207K | ﹤0.01% |
+1,527
| New | +$207K |
|
105
Alibaba
BABA
$325B
| – | – |
-11,844
| Closed | -$1.26M |
|
106
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-46,278
| Closed | -$2.01M |
|
107
Gogo Inc
GOGO
$1.43B
| – | – |
-3,595,397
| Closed | -$25.8M |
|
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-6,000
| Closed | -$207K |
|
109
Heartland Express
HTLD
$653M
| – | – |
-462,781
| Closed | -$5.68M |
|
110
Pegasystems
PEGA
$9.22B
| – | – |
-293,882
| Closed | -$10.7M |
|
111
Solventum
SOLV
$12.4B
| – | – |
-11,250
| Closed | -$784K |
|