BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.56%
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
(-3.1%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
102
New
4
Increased
31
Reduced
52
Closed
3
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$305M |
| 2 |
Cenovus Energy
CVE
|
$282M |
| 3 |
Brookfield
BN
|
$99.2M |
| 4 |
Cisco
CSCO
|
$55.5M |
| 5 |
RB Global
RBA
|
$51.3M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 13.38% |
| 5 | Healthcare | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sabre
SABR
$706M
| $451M | 4.36% | 18,295,526 +178,261 | +1% | +$4.39M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $430M | 4.16% | 7,161,408 +986,275 | +16% | +$59.2M |
|
3
RTX Corp
RTX
$212B
| $430M | 4.16% | 3,435,412 +21,043 | +0.6% | +$2.63M |
|
4
Truist Financial
TFC
$60.4B
| $424M | 4.1% | 8,401,213 +114,817 | +1% | +$5.79M |
|
5
AutoZone
AZO
$70.2B
| $413M | 3.99% | 615,202 +13,890 | +2% | +$9.32M |
|
6
Microsoft
MSFT
$3.77T
| $394M | 3.81% | 3,991,262 -34,848 | -0.9% | -$3.44M |
|
7
Johnson & Johnson
JNJ
$427B
| $390M | 3.77% | 3,211,960 +38,478 | +1% | +$4.67M |
|
8
Oracle
ORCL
$635B
| $321M | 3.1% | 7,275,429 +228,343 | +3% | +$10.1M |
|
9
PepsiCo
PEP
$204B
| $258M | 2.49% | 2,365,244 +85,365 | +4% | +$9.29M |
|
10
Enbridge
ENB
$105B
| $253M | 2.45% | 7,079,107 -280,902 | -4% | -$10M |
|
11
Gentex
GNTX
$6.15B
| $248M | 2.4% | 10,751,615 -357,229 | -3% | -$8.22M |
|
12
Northern Trust
NTRS
$25B
| $236M | 2.28% | 2,291,257 -31,369 | -1% | -$3.23M |
|
13
Cencora
COR
$56.5B
| $234M | 2.26% | 2,742,554 +26,297 | +1% | +$2.24M |
|
14
Philip Morris
PM
$260B
| $227M | 2.2% | 2,810,235 +123,394 | +5% | +$9.96M |
|
15
Allison Transmission
ALSN
$7.3B
| $221M | 2.14% | 5,465,192 +159,369 | +3% | +$6.45M |
|
16
McDonald's
MCD
$224B
| $216M | 2.09% | 1,377,191 -9,763 | -0.7% | -$1.53M |
|
|
17
Union Pacific
UNP
$133B
| $211M | 2.05% | 1,492,667 -2,153,566 | -59% | -$305M |
|
18
Apple
AAPL
$3.45T
| $210M | 2.03% | 1,135,634 +1,663 | +0.1% | +$308K |
|
19
Nutrien
NTR
$28B
| $209M | 2.02% | 3,847,586 -160,477 | -4% | -$8.72M |
|
20
Canadian National Railway
CNI
$60.4B
| $189M | 1.82% | 2,309,280 -69,656 | -3% | -$5.69M |
|
21
Becton Dickinson
BDX
$55.3B
| $184M | 1.78% | 769,245 -11,099 | -1% | -$2.66M |
|
22
Toronto Dominion Bank
TD
$128B
| $172M | 1.67% | 2,981,676 -106,100 | -3% | -$6.13M |
|
23
Royal Bank of Canada
RY
$205B
| $166M | 1.61% | 2,206,424 -58,874 | -3% | -$4.43M |
|
24
Scotiabank
BNS
$77.6B
| $156M | 1.51% | 2,754,487 -61,881 | -2% | -$3.5M |
|
25
Primerica
PRI
$8.72B
| $148M | 1.43% | 1,486,755 -52,897 | -3% | -$5.27M |
|