BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+4.62%
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
(+0.79%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
114
New
3
Increased
72
Reduced
20
Closed
7
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$121M |
| 2 |
BlackRock TCP Capital
TCPC
|
$51.1M |
| 3 |
Sabre
SABR
|
$44.4M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$9.19M |
| 5 |
AutoZone
AZO
|
$8.33M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$207M |
| 2 |
Humana
HUM
|
$85.5M |
| 3 |
TD Synnex
SNX
|
$73.4M |
| 4 |
Adtalem Global Education
ATGE
|
$50.4M |
| 5 |
BWX Technologies
BWXT
|
$49.7M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 19.86% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 12.44% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $429M | 4.25% | 5,320,242 +28,173 | +0.5% | +$2.27M |
|
2
Union Pacific
UNP
$133B
| $402M | 3.98% | 4,118,472 +82,505 | +2% | +$8.05M |
|
3
Johnson & Johnson
JNJ
$427B
| $387M | 3.83% | 3,274,483 +45,636 | +1% | +$5.39M |
|
4
RTX Corp
RTX
$212B
| $353M | 3.5% | 3,478,696 +70,611 | +2% | +$7.17M |
|
5
Philip Morris
PM
$260B
| $338M | 3.35% | 3,480,141 +11,351 | +0.3% | +$1.1M |
|
6
Cenovus Energy
CVE
$29.9B
| $329M | 3.26% | 22,922,428 -585,071 | -2% | -$8.4M |
|
7
Truist Financial
TFC
$60.4B
| $321M | 3.18% | 8,506,669 -5,687 | -0.1% | -$215K |
|
8
Cisco
CSCO
$274B
| $255M | 2.52% | 8,038,527 +62,967 | +0.8% | +$2M |
|
9
PepsiCo
PEP
$204B
| $245M | 2.42% | 2,247,923 +32,136 | +1% | +$3.5M |
|
10
Microsoft
MSFT
$3.77T
| $244M | 2.42% | 4,244,200 +76,584 | +2% | +$4.41M |
|
11
Oracle
ORCL
$635B
| $240M | 2.37% | 6,099,500 +44,387 | +0.7% | +$1.74M |
|
12
Equifax
EFX
$30.3B
| $231M | 2.29% | 1,718,691 +15,102 | +0.9% | +$2.03M |
|
13
Cencora
COR
$56.5B
| $215M | 2.13% | 2,657,949 +43,896 | +2% | +$3.55M |
|
14
Apple
AAPL
$3.45T
| $210M | 2.08% | 1,858,586 +7,222 | +0.4% | +$816K |
|
|
15
Sabre
SABR
$706M
| $210M | 2.08% | 7,437,639 +1,576,415 | +27% | +$44.4M |
|
16
Suncor Energy
SU
$50.1B
| $207M | 2.05% | 7,460,020 -28,293 | -0.4% | -$786K |
|
|
17
AutoZone
AZO
$70.2B
| $205M | 2.03% | 267,171 +10,842 | +4% | +$8.33M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $202M | 2% | 12,411,718 +62,894 | +0.5% | +$1.02M |
|
19
L3Harris
LHX
$51.9B
| $200M | 1.98% | 2,182,235 -1,493 | -0.1% | -$137K |
|
20
Gentex
GNTX
$6.15B
| $199M | 1.97% | 11,343,651 +111,785 | +1% | +$1.96M |
|
21
Canadian National Railway
CNI
$60.4B
| $198M | 1.96% | 3,021,755 -359 | -0% | -$23.5K |
|
22
Scotiabank
BNS
$77.6B
| $185M | 1.83% | 3,484,736 -11,895 | -0.3% | -$630K |
|
23
Brookfield
BN
$98.3B
| $182M | 1.8% | 5,178,621 +15,295 | +0.3% | +$538K |
|
24
RB Global
RBA
$21.3B
| $177M | 1.75% | 5,033,804 -1,141,885 | -18% | -$40M |
|
25
Royal Bank of Canada
RY
$205B
| $176M | 1.75% | 2,848,594 +4,152 | +0.1% | +$257K |
|