BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-0.11%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.19B
AUM Growth
+$9.19B
(+1.7%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
106
New
4
Increased
45
Reduced
39
Closed
5
Top Buys
| 1 |
AutoZone
AZO
|
$90.7M |
| 2 |
Union Pacific
UNP
|
$61.2M |
| 3 |
L3Harris
LHX
|
$58.9M |
| 4 |
Allison Transmission
ALSN
|
$40.8M |
| 5 |
Johnson & Johnson
JNJ
|
$31.6M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$126M |
| 2 |
Cencora
COR
|
$71.3M |
| 3 |
Thomson Reuters
TRI
|
$55.2M |
| 4 |
Procter & Gamble
PG
|
$44.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$32.5M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 21.85% |
| 3 | Healthcare | 13.23% |
| 4 | Technology | 11.82% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $336M | 3.66% | 3,986,536 +169,116 | +4% | +$14.3M |
|
2
Equifax
EFX
$30.3B
| $315M | 3.43% | 3,244,890 +155,233 | +5% | +$15.1M |
|
3
Truist Financial
TFC
$60.4B
| $311M | 3.39% | 7,722,026 +504,023 | +7% | +$20.3M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $301M | 3.28% | 3,086,228 +324,217 | +12% | +$31.6M |
|
|
5
Union Pacific
UNP
$133B
| $297M | 3.23% | 3,107,890 +641,012 | +26% | +$61.2M |
|
6
RTX Corp
RTX
$212B
| $284M | 3.09% | 2,556,563 +178,335 | +7% | +$19.8M |
|
7
Philip Morris
PM
$260B
| $281M | 3.06% | 3,503,154 +244,493 | +8% | +$19.6M |
|
8
Cenovus Energy
CVE
$29.9B
| $274M | 2.99% | 17,192,163 +596,869 | +4% | +$9.52M |
|
9
Oracle
ORCL
$635B
| $255M | 2.77% | 6,319,375 +102,147 | +2% | +$4.12M |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $247M | 2.69% | 7,990,571 +211,227 | +3% | +$6.54M |
|
11
Occidental Petroleum
OXY
$46.9B
| $246M | 2.67% | 3,163,805 +198,478 | +7% | +$15.4M |
|
12
Apple
AAPL
$3.45T
| $224M | 2.44% | 1,790,357 -32,130 | -2% | -$4.03M |
|
13
Cisco
CSCO
$274B
| $222M | 2.42% | 8,087,358 +489,828 | +6% | +$13.4M |
|
14
PepsiCo
PEP
$204B
| $207M | 2.25% | 2,212,637 +156,454 | +8% | +$14.6M |
|
15
BWX Technologies
BWXT
$14.8B
| $196M | 2.13% | 5,975,234 +821,645 | +16% | +$27M |
|
16
Royal Bank of Canada
RY
$205B
| $194M | 2.11% | 3,167,199 -24,746 | -0.8% | -$1.51M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $188M | 2.05% | 6,926,914 +103,796 | +2% | +$2.82M |
|
18
Scotiabank
BNS
$77.6B
| $188M | 2.04% | 3,637,763 -1,979 | -0.1% | -$102K |
|
19
Humana
HUM
$36.5B
| $188M | 2.04% | 980,674 +84,146 | +9% | +$16.1M |
|
20
Toronto Dominion Bank
TD
$128B
| $186M | 2.03% | 4,389,946 -34,720 | -0.8% | -$1.47M |
|
21
Jefferies Financial Group
JEF
$13.4B
| $180M | 1.96% | 7,409,425 +840,045 | +13% | +$20.4M |
|
22
Canadian National Railway
CNI
$60.4B
| $172M | 1.88% | 2,989,681 +29,104 | +1% | +$1.68M |
|
23
RB Global
RBA
$21.3B
| $172M | 1.88% | 6,125,043 -234,117 | -4% | -$6.59M |
|
24
Microsoft
MSFT
$3.77T
| $166M | 1.81% | 3,766,640 +620,069 | +20% | +$27.4M |
|
25
Northern Trust
NTRS
$25B
| $161M | 1.75% | 2,107,291 +147,901 | +8% | +$11.3M |
|