BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+4.72%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.3B
AUM Growth
+$10.3B
(-2.9%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
112
New
4
Increased
16
Reduced
71
Closed
8
Top Buys
| 1 |
AutoZone
AZO
|
$76.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$48.6M |
| 3 |
PPG Industries
PPG
|
$27.2M |
| 4 |
TransUnion
TRU
|
$9.52M |
| 5 |
Sabre
SABR
|
$8.34M |
Top Sells
| 1 |
Apple
AAPL
|
$120M |
| 2 |
Coca-Cola
KO
|
$92.5M |
| 3 |
BWX Technologies
BWXT
|
$75.7M |
| 4 |
Penske Automotive Group
PAG
|
$34.5M |
| 5 |
Union Pacific
UNP
|
$32.1M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Industrials | 19.52% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $430M | 4.19% | 5,180,551 -229,926 | -4% | -$19.1M |
|
|
2
Union Pacific
UNP
$133B
| $409M | 3.98% | 3,857,430 -302,892 | -7% | -$32.1M |
|
3
Johnson & Johnson
JNJ
$427B
| $402M | 3.92% | 3,229,046 -114,773 | -3% | -$14.3M |
|
4
Philip Morris
PM
$260B
| $386M | 3.76% | 3,418,477 -132,592 | -4% | -$15M |
|
5
RTX Corp
RTX
$212B
| $383M | 3.73% | 3,410,463 -137,275 | -4% | -$15.4M |
|
6
Truist Financial
TFC
$60.4B
| $361M | 3.52% | 8,081,120 -536,532 | -6% | -$24M |
|
|
7
AutoZone
AZO
$70.2B
| $290M | 2.83% | 401,278 +105,796 | +36% | +$76.5M |
|
8
Microsoft
MSFT
$3.77T
| $271M | 2.64% | 4,119,785 -242,004 | -6% | -$15.9M |
|
9
Oracle
ORCL
$635B
| $269M | 2.62% | 6,026,043 -187,083 | -3% | -$8.35M |
|
10
Cisco
CSCO
$274B
| $267M | 2.6% | 7,909,079 -275,436 | -3% | -$9.31M |
|
11
Brookfield
BN
$98.3B
| $247M | 2.41% | 6,801,364 -183,523 | -3% | -$6.67M |
|
12
PepsiCo
PEP
$204B
| $247M | 2.4% | 2,206,414 -87,012 | -4% | -$9.73M |
|
13
Gentex
GNTX
$6.15B
| $239M | 2.32% | 11,190,538 -605,727 | -5% | -$12.9M |
|
14
Equifax
EFX
$30.3B
| $229M | 2.23% | 1,672,226 -125,661 | -7% | -$17.2M |
|
15
Cencora
COR
$56.5B
| $227M | 2.21% | 2,564,960 -144,545 | -5% | -$12.8M |
|
16
Canadian National Railway
CNI
$60.4B
| $216M | 2.1% | 2,929,047 -72,548 | -2% | -$5.35M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $210M | 2.04% | 12,301,651 -240,055 | -2% | -$4.09M |
|
18
Northern Trust
NTRS
$25B
| $203M | 1.97% | 2,340,702 -139,684 | -6% | -$12.1M |
|
19
Royal Bank of Canada
RY
$205B
| $198M | 1.93% | 2,722,491 -112,797 | -4% | -$8.2M |
|
|
20
Sabre
SABR
$706M
| $198M | 1.93% | 9,331,715 +393,440 | +4% | +$8.34M |
|
21
Scotiabank
BNS
$77.6B
| $196M | 1.91% | 3,356,441 -112,274 | -3% | -$6.56M |
|
22
Cenovus Energy
CVE
$29.9B
| $192M | 1.87% | 16,966,937 -1,200,665 | -7% | -$13.6M |
|
23
Toronto Dominion Bank
TD
$128B
| $186M | 1.81% | 3,726,384 -141,101 | -4% | -$7.06M |
|
24
McDonald's
MCD
$224B
| $180M | 1.75% | 1,387,770 -77,486 | -5% | -$10M |
|
25
Allison Transmission
ALSN
$7.3B
| $171M | 1.66% | 4,734,144 -253,557 | -5% | -$9.14M |
|