BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.47%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10B
AUM Growth
+$10B
(+4.1%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
114
New
5
Increased
38
Reduced
56
Closed
3
Top Buys
| 1 |
AutoNation
AN
|
$98M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$74.2M |
| 3 |
SS&C Technologies
SSNC
|
$35.9M |
| 4 |
Cencora
COR
|
$31.5M |
| 5 |
L3Harris
LHX
|
$31.2M |
Top Sells
| 1 |
Humana
HUM
|
$67.2M |
| 2 |
Rogers Communications
RCI
|
$37.4M |
| 3 |
McDonald's
MCD
|
$27.4M |
| 4 |
PepsiCo
PEP
|
$26.7M |
| 5 |
Ares Capital
ARCC
|
$19.7M |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Financials | 19.43% |
| 3 | Healthcare | 13.68% |
| 4 | Technology | 12.29% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $441M | 4.4% | 5,292,069 +891,456 | +20% | +$74.2M |
|
2
Johnson & Johnson
JNJ
$427B
| $392M | 3.91% | 3,228,847 +29,676 | +0.9% | +$3.6M |
|
3
Philip Morris
PM
$260B
| $353M | 3.52% | 3,468,790 +41,876 | +1% | +$4.26M |
|
4
Union Pacific
UNP
$133B
| $352M | 3.51% | 4,035,967 +175,921 | +5% | +$15.3M |
|
5
RTX Corp
RTX
$212B
| $349M | 3.49% | 3,408,085 +158,962 | +5% | +$16.3M |
|
6
Cenovus Energy
CVE
$29.9B
| $323M | 3.22% | 23,507,499 -226,071 | -1% | -$3.11M |
|
7
Truist Financial
TFC
$60.4B
| $303M | 3.03% | 8,512,356 +292,798 | +4% | +$10.4M |
|
8
Oracle
ORCL
$635B
| $248M | 2.47% | 6,055,113 +213,319 | +4% | +$8.73M |
|
|
9
PepsiCo
PEP
$204B
| $235M | 2.34% | 2,215,787 -251,595 | -10% | -$26.7M |
|
10
Cisco
CSCO
$274B
| $229M | 2.28% | 7,975,560 +27,178 | +0.3% | +$780K |
|
11
Equifax
EFX
$30.3B
| $219M | 2.18% | 1,703,589 +62,837 | +4% | +$8.07M |
|
12
Microsoft
MSFT
$3.77T
| $213M | 2.13% | 4,167,616 +269,929 | +7% | +$13.8M |
|
13
RB Global
RBA
$21.3B
| $209M | 2.08% | 6,175,689 -155,649 | -2% | -$5.26M |
|
|
14
Cencora
COR
$56.5B
| $207M | 2.07% | 2,614,053 +396,778 | +18% | +$31.5M |
|
15
Occidental Petroleum
OXY
$46.9B
| $207M | 2.07% | 2,742,405 +167,720 | +7% | +$12.7M |
|
16
Suncor Energy
SU
$50.1B
| $206M | 2.06% | 7,488,313 -124,100 | -2% | -$3.42M |
|
17
AutoZone
AZO
$70.2B
| $203M | 2.03% | 256,329 +9,481 | +4% | +$7.53M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $199M | 1.99% | 12,348,824 +433,939 | +4% | +$7M |
|
|
19
L3Harris
LHX
$51.9B
| $182M | 1.82% | 2,183,728 +374,015 | +21% | +$31.2M |
|
20
Canadian National Railway
CNI
$60.4B
| $177M | 1.77% | 3,022,114 +32,852 | +1% | +$1.93M |
|
21
Apple
AAPL
$3.45T
| $177M | 1.77% | 1,851,364 +63,113 | +4% | +$6.03M |
|
22
Gentex
GNTX
$6.15B
| $174M | 1.73% | 11,231,866 -43,283 | -0.4% | -$669K |
|
23
Scotiabank
BNS
$77.6B
| $170M | 1.7% | 3,496,631 -82,429 | -2% | -$4.01M |
|
24
Brookfield
BN
$98.3B
| $170M | 1.69% | 5,163,326 +110,739 | +2% | +$3.64M |
|
25
Royal Bank of Canada
RY
$205B
| $167M | 1.67% | 2,844,442 -38,938 | -1% | -$2.28M |
|